Redline Motorcycles Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£464,778
Cash
£496,359
Turnover
—
Profit / loss
—
Current assets
£3,014,235
Creditors < 1 year
£2,370,997
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £464,778 | £261,547 | £218,462 | £209,407 | £315,051 | £298,485 | £228,534 | £103,821 | £118,697 | £239,769 | £211,396 | £292,369 |
| Equity | — | — | — | £209,407 | £315,051 | £298,485 | £228,534 | £103,821 | £118,697 | £239,769 | £211,396 | £292,369 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £16,693 | £21,928 | £28,994 | £31,642 | £41,072 | £36,466 | £22,445 | £8,621 | £6,373 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £99,062 | £54,253 | £12,799 | £16,693 | £21,928 | £28,994 | £31,642 | £41,072 | £36,466 | £22,445 | £8,621 | £6,373 |
| Current assets | £3,014,235 | £1,882,527 | £1,043,804 | £969,223 | £1,576,584 | £1,460,471 | £942,150 | £916,140 | £841,826 | £876,874 | £721,364 | £858,189 |
| Cash at bank | £496,359 | £334,849 | £291,075 | £309,163 | £226,101 | £206,479 | £259,071 | £245,952 | £244,455 | £341,737 | £263,696 | £313,633 |
| Debtors | — | — | — | £27,175 | £8,551 | £57,274 | £32,716 | £17,377 | £13,017 | £40,187 | £74,786 | £15,188 |
| Stock | £2,290,126 | £1,456,742 | £740,086 | £632,885 | £1,341,932 | £1,196,718 | £650,363 | £652,811 | £584,354 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,370,997 | £1,634,796 | £835,709 | — | — | — | — | — | — | £650,531 | £517,308 | £571,460 |
| Creditors after one year | £277,522 | £30,129 | — | — | — | — | — | — | — | £4,893 | £0 | — |
| Provisions | — | £10,308 | £2,432 | £3,172 | £4,167 | £4,945 | £5,520 | £8,491 | £6,996 | £4,126 | £1,281 | £733 |
| Net current assets | £643,238 | £247,731 | £208,095 | £200,886 | £397,290 | £274,436 | £202,412 | £71,240 | £89,227 | £226,343 | £204,056 | £286,729 |
| Assets less current liabilities | £742,300 | £301,984 | £220,894 | £217,579 | £419,218 | £303,430 | £234,054 | £112,312 | £125,693 | £248,788 | £212,677 | £293,102 |
| People | ||||||||||||
| Average employees | 11 | 10 | 11 | 12 | 13 | 13 | 12 | 12 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-24
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OutstandingFixed · created 2022-10-18
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OutstandingAll Assets · created 2022-10-03
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-24 · satisfied 2022-08-09
All monies
Satisfied