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Companies/11612581

Redbrick Capital Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£326,930
Cash
£407
Turnover
—
Profit / loss
—
Current assets
£5,361,171
Creditors < 1 year
—
Equity
£326,930
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-312 months2021-01-3112 months2020-01-3116 months
Balance sheet
Net assets£326,930£243,024−£42,132————
Equity£326,930£243,024−£42,132−£22,712−£73,095−£48,998−£211,065
Assets
Fixed assets£1,457,073£1,457,073£1,457,073£1,439,819£892,274£797,245£400
Intangible assets£1,456,473£1,456,473£1,456,473£1,439,219£891,674£796,845£0
Current assets£5,361,171£5,477,864£5,178,544£5,195,474£5,267,749£5,224,586£4,949,736
Cash at bank£407£250£1,080£1,042£137,133£218,070£186,215
Debtors£5,360,764£5,477,614£5,177,464£5,194,432£5,130,616£5,006,516£4,763,521
Liabilities
Net current assets−£1,130,143−£1,214,049−£1,499,205−£1,462,531−£965,369−£846,243−£211,465
Assets less current liabilities£326,930£243,024−£42,132−£22,712−£73,095−£48,998−£211,065
People & pay
Average employees2222222
Source evidenceView 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

4 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-12-17 · satisfied 2021-12-16
—
Satisfied