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.