Redbay Investments Limited in Manchester, M1 2BJ

Description

Data updated on: 01-11-2023

Redbay Investments Limited is officially located at Manchester at 11 Quantum. You can look up this business by its area code - M1 2BJ. The enterprise has been in the field on the British market for 18 years. This company is registered under the number 05709184 and company's official status is active. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. The most recent filed accounts documents were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/02/14.

At present, this limited company is governed by a solitary managing director: Daniel M., who was assigned to lead the company on Tue, 6th Dec 2011. Since December 2009 Joseph M., had been functioning as a director for the following limited company up until the resignation 13 years ago. Furthermore a different director, specifically Diarmuid M. gave up the position in 2009. What is more, the director's responsibilities are regularly aided with by a secretary - Gerard M., who was appointed by the following limited company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-604 825	-558 617	-563 962	23 508	62 298	104 681

Balance Sheet
Cash Bank In Hand	7 693	6 156	6 988	6 999	12 506	8 245
Cash Bank On Hand						8 245	6 142	109 240	378 462	443 159	469 904	539 040
Current Assets	81 473	146 336	132 416	187 008	228 126	254 941	323 879	380 078	387 027	452 761	480 653	551 555
Debtors	73 780	140 180	125 428	180 009	215 620	246 696	317 737	270 838	8 565	9 602	10 749	12 515
Net Assets Liabilities						79 413	132 349	212 583	258 297	318 916	368 594	421 921
Net Assets Liabilities Including Pension Asset Liability	-604 825	-558 617	-563 962	23 508	62 298	104 681
Other Debtors						246 696	9 198	8 336	8 565	9 602	10 749	12 515
Tangible Fixed Assets	2 745 119	2 745 119	2 745 119	3 302 268	3 302 268	3 187 268

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-210 190	-163 982	-169 327	-119 738	-80 948	-28 316
Shareholder Funds	-604 825	-558 617	-563 962	23 508	62 298	104 681

Other Financial Data
Creditors						3 261 233	3 261 077	3 260 931	3 260 931	3 260 861	3 260 798	3 260 798
Creditors Due After One Year	3 383 524	3 383 524	3 386 146	3 386 551	3 387 554	3 261 233
Creditors Due Within One Year	47 893	66 548	55 351	79 217	80 542	76 295
Investment Property						3 187 268	3 187 268	3 187 268	3 187 268	3 187 268	3 187 268	3 187 268
Investment Property Fair Value Model						3 187 268	3 187 268	3 187 268	3 187 268	3 187 268	3 187 268
Net Current Assets Liabilities	33 580	79 788	77 065	107 791	147 584	178 646	231 426	311 514	357 228	417 777	467 392	520 719
Number Shares Allotted		10	10	10	10	10
Other Creditors						3 261 233	3 261 077	3 260 931	3 260 931	3 260 861	3 260 798	3 260 798
Other Loans After Five Years Not By Instalments	3 383 524	3 383 524	3 386 146	3 386 551	3 387 554	3 261 233
Other Remaining Borrowings						3 261 233	3 261 077	3 260 931	3 260 931	3 260 861	3 260 798	3 260 798
Other Taxation Social Security Payable						8 286	12 827	14 259	10 723	14 219	11 653	24 322
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						25 268	25 268	25 268	25 268	25 268	25 268	25 268
Revaluation Reserve	-394 645	-394 645	-394 645	143 236	132 987	132 987
Secured Debts	3 383 524	3 383 524	3 386 146	3 386 551	3 261 964	3 261 233
Tangible Fixed Assets Additions				19 268
Tangible Fixed Assets Cost Or Valuation	2 745 119	2 745 119	2 745 119	3 302 268	3 187 268
Tangible Fixed Assets Increase Decrease From Revaluations				537 881
Total Assets Less Current Liabilities	2 778 699	2 824 907	2 822 184	3 410 059	3 449 852	3 365 914	3 418 694	3 498 782	3 544 496	3 605 045	3 654 660	3 707 987
Trade Creditors Trade Payables						37 756	54 300	52 215	17 131	19 205
Trade Debtors Trade Receivables							308 539	262 502
Value Shares Allotted	10	10	10	10	10	10