Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
146,101 GBP2025-05-31
Fixed Assets - Investments
197,000 GBP2025-05-31
197,000 GBP2024-05-31
Investment Property
3,957,941 GBP2025-05-31
3,875,000 GBP2024-05-31
Fixed Assets
4,301,042 GBP2025-05-31
4,072,000 GBP2024-05-31
Debtors
1,071,183 GBP2025-05-31
583,802 GBP2024-05-31
Cash at bank and in hand
62,316 GBP2025-05-31
32,480 GBP2024-05-31
Current Assets
1,133,499 GBP2025-05-31
616,282 GBP2024-05-31
Creditors
Current
306,821 GBP2025-05-31
348,332 GBP2024-05-31
Net Current Assets/Liabilities
826,678 GBP2025-05-31
267,950 GBP2024-05-31
Total Assets Less Current Liabilities
5,127,720 GBP2025-05-31
4,339,950 GBP2024-05-31
Creditors
Non-current
1,764,980 GBP2025-05-31
1,078,125 GBP2024-05-31
Net Assets/Liabilities
3,362,740 GBP2025-05-31
3,261,825 GBP2024-05-31
Equity
Called up share capital
3,000,100 GBP2025-05-31
3,000,100 GBP2024-05-31
Retained earnings (accumulated losses)
362,640 GBP2025-05-31
261,725 GBP2024-05-31
Equity
3,362,740 GBP2025-05-31
3,261,825 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,101 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
146,101 GBP2025-05-31
Investments in Group Undertakings
Cost valuation
197,000 GBP2024-05-31
Investments in Group Undertakings
197,000 GBP2025-05-31
197,000 GBP2024-05-31
Investment Property - Fair Value Model
3,957,941 GBP2025-05-31
3,875,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,719 GBP2025-05-31
112,717 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
617,347 GBP2025-05-31
33,293 GBP2024-05-31
Other Debtors
Current
100 GBP2025-05-31
100 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,212 GBP2025-05-31
Prepayments/Accrued Income
Current
14,127 GBP2025-05-31
14,974 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,071,183 GBP2025-05-31
583,802 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
113,145 GBP2025-05-31
62,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,323 GBP2025-05-31
31,234 GBP2024-05-31
Amounts owed to group undertakings
Current
29,735 GBP2025-05-31
45,856 GBP2024-05-31
Corporation Tax Payable
Current
16,161 GBP2025-05-31
23,426 GBP2024-05-31
Accrued Liabilities
Current
86,007 GBP2025-05-31
158,326 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
112,762 GBP2025-05-31
Non-current, Between one and two years
62,500 GBP2024-05-31
Between two and five year, Non-current
1,652,218 GBP2025-05-31
1,015,625 GBP2024-05-31
Bank Borrowings
Secured
1,878,125 GBP2025-05-31
1,140,625 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,850,095 shares2025-05-31
Class 2 ordinary share
150,005 shares2025-05-31
REDLEAF HOLDINGS LIMITED
InfoRegistered number 139520591110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands CV5 6UB
PRIVATE LIMITED COMPANY incorporated on 2022-03-03 (4 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-02
CIF 0REDLEAF HOLDINGS LIMITED
SRegistered number 13952059
1110 Elliott Court, Coventry Business Park, Herald Avenue, Coventry, West Midlands, United Kingdom, CV5 6UB
Limited Company in England And Wales
CIF 1 CIF 2