Redwings Lodge Birmingham Limited
Company Number: 10647880
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,824,449
Previous: £1,795,784
Change: +28,665 (+1.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £356,960
Previous: £352,990
Change: +£3,970 (+1.1%)
Comment: Current assets increased slightly.
Cash
Current: £75,086
Previous: £99,454
Change: -£24,368 (-24.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £348,469
Previous: £749,937
Change: -£401,468 (-53.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,491
Previous: £396,947
Change: -£388,456 (-97.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,708,238
Previous: £4,758,321
Change: -£50,083 (-1.1%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 31
Previous: 30
Change: +1 (+3.3%)
Comment: Slight growth.