Redwings Lodge Solihull Limited

Company Number: 11141231

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,084,677

Previous: £435,347

Change: +649,330 (+149.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £246,804

Previous: £252,501

Change: -£5,697 (-2.3%)

Comment: Current assets decreased slightly.

Cash

Current: £72,020

Previous: £82,741

Change: -£10,721 (-13%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £626,399

Previous: £667,736

Change: -£41,337 (-6.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,958

Previous: £24,800

Change: -£15,842 (-63.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.