REDDLEY PROPERTIES LIMITED

Company number SC624091 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £150,930 Total assets 2021: £160,868 Total assets 2022: £167,213 Total assets 2023: £234,084 Total assets 2024: £244,351 Total assets 2025: £253,987 Total assets Net assets 2020: £816 Net assets 2021: £8,374 Net assets 2022: £14,906 Net assets 2023: £20,912 Net assets 2024: £30,683 Net assets 2025: £39,465 Net assets Total liabilities 2020: -£101,015 Total liabilities 2021: -£101,015 Total liabilities 2022: -£101,015 Total liabilities 2023: -£157,015 Total liabilities 2024: -£157,015 Total liabilities 2025: -£157,015 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £253,987 -£157,015 £39,465 £14,399 2
2024-03-31 £244,351 -£157,015 £30,683 £4,763 2
2023-03-31 £234,084 -£157,015 £20,912 £3,569
2022-03-31 £167,213 -£101,015 £14,906 £22,121
2021-03-31 £160,868 -£101,015 £8,374 £15,776
2020-03-31 £150,930 -£101,015 £816 £5,838

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£157,015