Redbridge Court Investment Limited in Mayfair, W1K 1QW

Description

Data updated on: 01-11-2023

Redbridge Court Investment came into being in 2007 as a company enlisted under no 06448678, located at W1K 1QW Mayfair at 4 Old Park Lane. This company has been in business for 17 years and its last known status is active. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Redbridge Court Investment Ltd filed its account information for the period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was released on Sat, 10th Dec 2022.

Currently, the directors appointed by the limited company include: Terinder S. appointed on Mon, 11th May 2015 and Amarjit S. appointed 17 years ago.

Amarjit S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 092	102 095	348 254	523 826	222 022

Balance Sheet
Cash Bank In Hand	69 185	21 126	21 236	31 929	535 276
Cash Bank On Hand					535 276	87 962	25 379	49 152	31 426	67 475	31 176	14 474
Current Assets	77 185	29 126	34 236	31 929				49 152	140 302	144 217	127 600	108 117
Debtors	8 000	8 000	8 000						108 876	76 742	96 424	93 643
Net Assets Liabilities					222 022	310 311	1 525 264	1 502 081	1 466 987	1 476 803	1 528 857	1 533 688
Net Assets Liabilities Including Pension Asset Liability	-46 092	102 095	348 254	523 826	222 022
Tangible Fixed Assets	1 893 778	2 026 778	2 270 021	2 500 020	3 000 000
Other Debtors									108 876	76 742	96 424	93 643
Property Plant Equipment											2 586	1 724

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-46 094	-30 907	-27 991	-82 418	-90 952
Shareholder Funds	-46 092	102 095	348 254	523 826	222 022

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						477 523			22 778
Average Number Employees During Period						1	2	1	2	2	2	2
Bank Borrowings					1 899 935	2 711 804	2 683 200	2 665 929	2 648 145	2 702 540	2 680 995	2 821 714
Bank Borrowings Overdrafts					1 805 125	2 686 448	2 646 795	2 628 605	2 610 280	2 665 824	2 644 854	2 783 688
Creditors					1 805 125	2 686 448	2 646 795	2 628 605	2 610 280	2 665 824	2 644 854	2 783 688
Creditors Due After One Year	1 005 800	963 000	920 200	877 400	1 805 125
Creditors Due Within One Year	1 011 255	990 809	1 035 803	1 130 723	1 508 129
Investment Property					3 000 000	3 477 523	4 670 020	4 670 020	4 692 798	4 692 798	4 692 798	4 692 798
Investment Property Fair Value Model					3 029 980	3 507 503	4 700 000	4 700 000	4 722 778	4 722 778	4 722 778
Net Current Assets Liabilities	-934 070	-961 683	-1 001 567	-1 098 794	-972 853	-480 764	-497 961	-539 334	-615 531	-550 171	-521 673	-377 146
Number Shares Allotted		2	2	2	2
Other Creditors					1 413 319	536 917	481 583	551 162	716 740	656 886	612 897	445 901
Other Taxation Social Security Payable						6 453	5 352		1 228	786	235	1 336
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			5 000
Revaluation Reserve		133 000	376 243	606 242	312 972
Secured Debts	1 005 800	963 000	920 200	877 400	1 899 935
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					793 250
Tangible Fixed Assets Cost Or Valuation	1 923 758	2 056 758	2 300 001	2 530 000	3 029 980
Tangible Fixed Assets Depreciation	29 980	29 980	29 980	29 980
Tangible Fixed Assets Increase Decrease From Revaluations		133 000	243 243	229 999	-293 270
Total Assets Less Current Liabilities	959 708	1 065 095	1 268 454	1 401 226	2 027 147	2 996 759	4 172 059	4 130 686	4 077 267	4 142 627	4 173 711	4 317 376
Accumulated Depreciation Impairment Property Plant Equipment											862	1 724
Fixed Assets										4 692 798	4 695 384	4 694 522
Increase From Depreciation Charge For Year Property Plant Equipment											862	862
Property Plant Equipment Gross Cost											3 448
Total Additions Including From Business Combinations Property Plant Equipment											3 448

Company staff

Terinder S.

Role: Director

Appointed: 11 May 2015

Latest update: 8 March 2024