REDCASTLE (214 OXFORD STREET) LIMITED
Active
Last Accounts
31 August 2025
Directors
2
Age
27 years
Reg. No.:
03871240
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 16,806,313.82 | 18,225,479.69 | 20,069,075.50 |
| Wages And Salaries | -0.69 | -0.69 | -0.69 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 12,619,670.30 | 14,129,140.41 | 14,382,686.93 |
| Pretax Profit | 7,950,941.06 | 9,800,094.05 | 9,957,779.14 |
| Profit After Tax | 6,512,325.04 | 7,416,756.74 | 8,023,879.10 |
| Retained Profit | 6,512,325.04 | 7,416,756.74 | 8,023,879.10 |
| Cost Of Sales | 4,186,643.52 | 4,096,339.28 | 5,686,388.56 |
| Total Fixed Assets | 110,041,274.33 | 109,618,928.34 | 109,015,279.23 |
| Total Assets | 110,368,453.54 | 113,108,839.92 | 109,370,244.36 |
| Total Liabilities | 83,029,192.03 | 78,352,821.66 | 66,590,347.00 |
| Net Assets | 27,339,261.51 | 34,756,018.26 | 42,779,897.35 |
| Cash | -0.69 | -0.69 | -0.69 |
| Number Of Employees | -0.69 | -0.69 | -0.69 |
| Total Debt Ratio | 2.10 | 1.56 | 1.08 |

