Skip to contentClarengateINTELLIGENCE
Companies/03848010

Red Rose Chain

Performing arts · Ipswich

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£313,514
Cash
£156,533
Turnover
—
Profit / loss
—
Current assets
£316,641
Creditors < 1 year
£45,862
Equity
£313,514
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£313,514£307,044£286,685£327,683£319,813£19,080−£34,089−£147,060£44,873−£9,630£9,493
Equity£313,514£307,044£286,685£327,683£319,813£19,080−£34,089−£147,060£44,873−£9,630£9,493
Assets
Fixed assets——£77,933£67,695£117,455£20,873£30,995£48,860£182,638£42,485£47,937
Property, plant & equipment£42,735£61,052—————£48,860£182,638£42,485£47,937
Current assets£316,641£300,775£243,549£347,372£223,037£67,882£54,082£49,139£44,114£35,336£38,218
Cash at bank£156,533£135,670—————£6,326£20,137£996£5,542
Debtors£159,663£164,660—————£40,813£21,977£32,340£30,676
Liabilities
Creditors within one year£45,862£54,783£30,122£19,634£16,429£59,925£114,366£245,059£181,879£87,451£76,662
Net current assets£270,779£245,992£213,427£327,738£206,608£7,957−£60,284−£195,920−£137,765−£52,115−£38,444
Assets less current liabilities£313,514£307,044£291,360£395,433£324,063£28,830−£29,289−£147,060£44,873−£9,630£9,493
People
Average employees88—64——————
Source evidenceView 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 charges
Unknown · created 2013-02-19
SIXTY FIVE THOUSAND POUNDS DUE OR TO BEC OME DUE
Outstanding
£968,300.00 DUE OR TO BECOME DUE
Outstanding