Redsun Projects Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,483,460
Cash
£1,375,824
Turnover
—
Profit / loss
—
Current assets
£6,673,569
Creditors < 1 year
—
Equity
£11,483,460
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-04-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,483,460 | £11,107,434 | £8,904,478 | £7,201,471 | £6,481,682 | £2,668,268 | £710,601 | £690,922 | — |
| Equity | £11,483,460 | £11,107,434 | £8,904,478 | £7,201,471 | £6,481,682 | £2,668,268 | £710,601 | £690,922 | −£5,987 |
| Assets | |||||||||
| Property, plant & equipment | £949 | £1,446 | £289 | £625 | £821 | £2,235 | £4,058 | £2,929 | — |
| Current assets | £6,673,569 | £6,862,844 | £10,089,547 | £13,404,762 | £9,349,577 | £6,320,862 | £3,983,460 | £1,582,147 | £475,428 |
| Cash at bank | £1,375,824 | £1,249,241 | £257,585 | £1,010,257 | £790,373 | £688,078 | £483,927 | £823,167 | £12,227 |
| Debtors | £5,297,745 | £5,305,231 | £3,829,002 | £2,350,277 | £2,690,471 | £3,049,864 | £1,549,187 | £31,632 | — |
| Stock | — | — | — | — | £5,868,733 | £2,582,920 | £1,950,346 | £727,348 | £463,046 |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | — | — | £687,993 | −£5,987 |
| Assets less current liabilities | — | — | — | — | — | — | — | £690,922 | −£5,987 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-12
—
OutstandingFixed · created 2025-07-16
—
OutstandingFloating · created 2025-07-16
—
OutstandingFloating · created 2022-05-18
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OutstandingFloating · created 2021-03-31
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OutstandingFixed · created 2020-10-01
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OutstandingFloating · created 2019-11-29
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OutstandingAll Assets · created 2019-03-28
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OutstandingShow 7 satisfied / released
All Assets · created 2023-09-19 · satisfied 2024-06-25
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SatisfiedFloating · created 2022-07-29 · satisfied 2023-08-30
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SatisfiedFloating · created 2022-07-01 · satisfied 2024-01-10
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SatisfiedProperty · created 2022-02-01 · satisfied 2024-01-10
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SatisfiedFloating · created 2019-11-29 · satisfied 2020-07-09
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SatisfiedFloating · created 2019-11-29 · satisfied 2020-07-09
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SatisfiedFixed · created 2019-08-06 · satisfied 2021-01-21
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Satisfied