REDCAP PROPERTIES LIMITED
Company number 13930437 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-05 | £304,271 | -£226,425 | -£4,732 | £3,636 | — | — | 0 |
| 2025-04-05 | £302,097 | -£226,425 | -£7,085 | £1,311 | — | — | 0 |
| 2024-04-05 | £312,315 | -£212,306 | £10,936 | £12,132 | — | — | |
| 2023-04-05 | £259,750 | -£146,796 | -£19,464 | £1,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-05
- Bank borrowings & overdrafts
- £226,425