Red Rose Holdings Limited
Non-trading company · Lower Darwen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,079,146
Cash
£2,149,766
Turnover
—
Profit / loss
—
Current assets
£3,524,124
Creditors < 1 year
£1,743,620
Equity
£8,079,146
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,079,146 | £8,135,662 | — | — | £5,868,705 | £4,454,059 | £3,568,666 | £2,856,520 | £2,209,452 | £1 | £1 |
| Equity | £8,079,146 | £8,135,662 | — | — | £8,172,094 | — | — | — | — | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £6,939,372 | £5,860,993 | — | — | £4,640,584 | £4,613,182 | £3,743,377 | £3,380,330 | £2,494,381 | — | — |
| Property, plant & equipment | £359,148 | £419,443 | — | — | £7,892 | £530 | £363,047 | — | — | — | — |
| Current assets | £3,524,124 | £4,067,875 | — | — | £2,755,676 | £1,968,942 | £1,697,825 | £1,484,775 | £1,278,423 | — | — |
| Cash at bank | £2,149,766 | £2,212,738 | — | — | £128,551 | £191,236 | £76,773 | £220,388 | £144,175 | — | — |
| Debtors | £1,374,358 | £1,855,137 | — | — | £2,627,125 | £1,777,706 | £1,621,052 | £1,264,387 | £1,134,248 | — | — |
| Stock | — | — | — | — | £151,295 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,743,620 | £1,506,852 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £407,831 | £42,574 | — | — | — | — | — | — | — | — | — |
| Provisions | £232,899 | £243,780 | — | — | £142,712 | £110,644 | £62,782 | £62,782 | £23,497 | — | — |
| Net current assets | £1,780,504 | £2,561,023 | — | — | £1,384,152 | £136,634 | £75,168 | −£172,996 | £524,062 | — | — |
| Assets less current liabilities | £8,719,876 | £8,422,016 | — | — | £6,024,736 | £4,749,816 | £3,818,545 | £3,207,334 | £3,018,443 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £15,002,634 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,409,687 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £2,020,417 | — | £1,293,068 | £1,155,941 | £876,445 | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-10-29
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OutstandingAll Assets · created 2019-04-18
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OutstandingFloating · created 2011-03-02
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OutstandingAll Assets · created 2010-12-20
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Outstanding