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Companies/03945972

Red Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£186,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,367
Creditors < 1 year
£57,825
Equity
£186,542
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£186,542£41,580£38,438£37,434£38,618£33,526£28,251£21,555£18,092£24,145£19,194£18,520£7,151−£21,075−£41,002
Equity£186,542£41,580£38,438£37,434£38,618£33,526£28,251£21,555£18,092£24,145£19,194£18,520£7,151−£21,075−£41,002
Assets
Fixed assets£0£140,529£140,529£140,529£140,529£141,129£141,630£142,000£142,490£143,144£143,316£143,353£326,831£326,143£326,342
Property, plant & equipment—————————————£326,143£326,342
Current assets£244,367£3,148£6,303£9,384£6,489£3,691£8,178£8,973£16,677£23,064£18,726£286,022£38,296£25,467£22,243
Cash at bank—————————————£25,467£22,243
Debtors—————————————£0£0
Liabilities
Creditors within one year£57,825£102,097£108,394£112,479£108,400£111,294£118,250£129,418£141,075£142,063£142,848£410,855£147,991£121,466£120,736
Creditors after one year——————£0£0£0£0£0£0£209,985£251,219£268,851
Provisions—————£0£0£0£0£0£0——£0—
Net current assets£186,542−£98,949−£102,091−£103,095−£101,911−£107,603−£110,072−£120,445−£124,398−£118,999−£124,122−£124,833−£109,695−£95,999−£98,493
Assets less current liabilities£186,542£41,580£38,438£37,434£38,618£33,526£31,558£21,555£18,092£24,145£19,194£18,520£217,136£230,144£227,849
People
Average employees——1110—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-03-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2002-05-16 · satisfied 2011-03-24
All monies
Satisfied
Unknown · created 2001-05-09 · satisfied 2011-06-20
£144,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-12-19 · satisfied 2011-06-20
£111,150 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied