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Companies/04360542

Red 10 Limited

Private Limited Company · Nelson

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£80,900
Cash
£33,320
Turnover
—
Profit / loss
—
Current assets
£791,822
Creditors < 1 year
—
Equity
−£80,900
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£80,900£81,483£257,097£75,885£112,256£1,704,656£1,488,907
Equity−£80,900£81,483£257,097£75,885£112,256£1,704,656£1,488,907
Assets
Fixed assets£2,521£3,949£2,460£1,675£5,333£116,248£274,933
Intangible assets£0£0£0£0£0——
Property, plant & equipment£2,520£3,948£2,459£1,674£5,332£10,532£10,642
Current assets£791,822£1,618,899£1,670,173£1,741,816£3,534,684£4,942,131£4,244,638
Cash at bank£33,320£6,035£38,080£35,052£149,595£501,522£371,566
Debtors£758,502£1,612,864£1,632,093£1,706,764£3,385,089£4,440,609£3,873,072
Liabilities
Provisions£291£750£467£358£1,106£1,448£1,698
Net current assets−£83,130£78,284£284,880£199,568£108,029£1,589,856£1,215,672
Assets less current liabilities−£80,609£82,233£287,340£201,243£113,362£1,706,104£1,490,605
People
Average employees1014121214——
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2024-04-22
—
Outstanding
All Assets · created 2019-12-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-11-09 · satisfied 2019-12-10
All monies
Satisfied