Red Rose Investments (Tamworth) Limited
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-01 · GBP · Company accounts
Net assets
£124,654
Cash
£3,355
Turnover
—
Profit / loss
—
Current assets
£247,955
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-01Company | 2024-08-01Company | 2023-08-01Company | 2022-08-01 | 2021-08-01 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,654 | £124,654 | £124,654 | £125,998 | £5,287 | £1,009,684 | £1,264,478 | £1,525,642 | £1,501,393 | £1,504,399 | £1,494,983 | £1,372,607 | £1,336,261 | £1,328,210 | £1,357,092 |
| Equity | — | — | — | — | £5,287 | £1,009,684 | £1,264,478 | £1,525,642 | £1,501,393 | £1,504,399 | £1,494,983 | £1,372,607 | £1,336,261 | £1,328,210 | £1,357,092 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,650,484 | £1,533,774 | £1,614,315 | — | — | £1,512,516 |
| Property, plant & equipment | — | — | — | — | — | £532,595 | £1,646,960 | £1,650,172 | £1,646,629 | £1,650,484 | £1,533,774 | £1,614,315 | £1,566,376 | £1,494,654 | £1,512,516 |
| Current assets | £247,955 | £247,955 | £247,955 | £333,644 | £248,426 | £717,754 | £507,679 | £770,083 | £727,386 | £652,121 | £822,304 | £665,435 | £691,594 | £548,553 | £485,896 |
| Cash at bank | £3,355 | £3,355 | £3,355 | £5,230 | £6,416 | £28,059 | £2,093 | £5,611 | £3,180 | £716 | £1,264 | £1,807 | £212,275 | £282 | £201 |
| Debtors | £244,600 | £244,600 | £244,600 | £328,414 | £242,010 | £689,695 | £505,586 | £764,472 | £724,206 | £651,405 | £821,040 | £663,628 | £479,319 | £548,271 | £485,695 |
| Liabilities | |||||||||||||||
| Creditors | £76,501 | £76,501 | £76,501 | £157,646 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £122,505 | £68,798 | — | — | — | £208,209 | £212,497 | — |
| Creditors after one year | — | — | — | — | — | — | — | £767,108 | £800,824 | — | — | — | £713,500 | £502,500 | — |
| Provisions | — | — | — | — | — | £5,000 | £5,000 | — | — | — | — | — | — | — | £471 |
| Net current assets | £171,454 | £171,454 | £171,454 | £175,998 | £55,287 | £532,089 | £348,769 | £647,578 | £658,588 | £592,703 | £723,556 | £391,976 | £483,385 | £336,056 | £175,047 |
| Assets less current liabilities | £171,454 | £171,454 | £171,454 | £175,998 | £55,287 | £1,064,684 | £1,995,729 | £2,297,750 | £2,305,217 | £2,243,187 | £2,257,330 | £2,006,291 | £2,049,761 | £1,830,710 | £1,687,563 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2000-10-11
All monies
OutstandingProperty · created 1991-01-23
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2020-06-22 · satisfied 2020-11-19
—
SatisfiedFixed · created 2020-04-15 · satisfied 2020-11-19
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SatisfiedFloating · created 2020-04-15 · satisfied 2020-11-19
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SatisfiedProperty · created 2016-11-24 · satisfied 2020-04-09
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SatisfiedAll Assets · created 2010-10-28 · satisfied 2020-04-09
All monies
SatisfiedAll Assets · created 2010-10-28 · satisfied 2020-04-09
All monies
SatisfiedFloating · created 2010-03-09 · satisfied 2018-09-21
All monies
SatisfiedFloating · created 2003-01-17 · satisfied 2010-11-11
All monies
SatisfiedAll Assets · created 1999-10-27 · satisfied 2010-11-11
All monies
Satisfied