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The Redbird Design Company Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£212,629
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£27,077
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets−£212,629−£209,054−£195,004−£189,157−£168,175−£175,676−£173,829−£160,318−£143,302−£112,666−£96,381−£64,438−£10,627−£31,807−£54,146−£64,152−£62,193−£66,491−£87,071−£125,772
Equity——−£195,004−£189,157−£168,175−£175,676−£173,829−£160,318−£143,302−£112,666−£96,381−£64,438−£10,627−£31,807−£54,146−£64,152−£62,193−£66,491−£87,071−£125,772
Assets
Fixed assets£435£926£1,187£872£331£1,512£3,160—£0£0£389£777£73£336£599£194£249—£0£2,696
Property, plant & equipment£435£926——————————£73£336£599£194£249—£0£2,696
Current assets£27,077£18,457£16,919£15,997£31,870£49,329£41,734£48,792£44,763£48,032£47,011£65,127£116,795£123,063£110,983£111,485£145,027£169,303£182,825£115,822
Cash at bank£451£763————————£868£2,402£12,910£9,645£2,872−£528£3,638£13,422——
Debtors£26,626£17,694————————£46,143£62,725£103,885£113,418£100,764£97,321£126,697£122,353£165,456£93,483
Liabilities
Creditors£240,141£228,437——————————————————
Creditors within one year——£213,110£206,026£200,376£226,517£218,723£209,110£188,065£160,698£143,910£138,567£86,855£97,078——————
Net current assets−£213,064−£209,980−£196,191−£190,029−£168,506−£177,188−£176,989−£160,318−£143,302−£112,666−£96,770−£65,215£29,940£25,985£4,332−£64,346−£62,442−£66,491−£87,071−£128,468
Assets less current liabilities−£212,629−£209,054−£195,004−£189,157−£168,175−£175,676−£173,829−£160,318−£143,302−£112,666−£96,381−£64,438£30,013£26,321£4,931−£64,152−£62,193−£66,491−£87,071−£125,772
People
Average employees11——————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-11-22
£3,426.89 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 1999-01-08
All monies
Outstanding
All Assets · created 1990-09-27
All monies
Outstanding