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Companies/05572363

Akagawa Red River Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£657,230
Cash
£1,304
Turnover
—
Profit / loss
—
Current assets
£1,336,205
Creditors < 1 year
—
Equity
−£657,230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets−£657,230−£552,153−£535,905−£478,646−£479,554−£666,276−£679,814−£665,090−£291,712−£112,852−£79,628−£165,114−£53,561−£52,517£2,699−£10,082−£17,117−£13,260−£41,186
Equity−£657,230−£552,153−£535,905−£478,646−£479,554−£666,276−£679,814−£665,090−£291,712−£112,852−£79,628−£165,114−£53,561−£52,517£2,699−£10,082−£17,117−£13,260−£41,186
Assets
Fixed assets£703,225£703,225£703,225£258,110———————————£256,262£248,535£185,595£765,441
Property, plant & equipment£258,110£258,110£258,110£258,110£258,110£0—————————————
Current assets£1,336,205£1,141,650£1,094,838£249,248£244,224£175,262£230,119£391,466£688,689£410,316£397,583£238,077£206,051£181,431£557,120£506,807£668,232£688,637£15,091
Cash at bank£1,304£3,510£8£1£2,429£24£0£102£368£253£241£0£1,655£0£443£50£3,977£148£416
Debtors£1,334,901£1,138,140£1,094,830£249,247£241,795£175,238£230,119£391,364£688,321£410,063£397,342£238,077£204,396£181,431£556,677£506,757£664,255£688,489£14,675
Liabilities
Creditors within one year——————————£542,582£495,701£375,404£360,309£239,710————
Creditors after one year——————————£144,509£128,955£151,126£159,469£666,363————
Net current assets£751,226£514,104£468,960−£347,684−£340,311−£485,249−£488,823−£480,904−£319,007−£140,475−£144,999−£257,624−£169,353−£178,878£317,410£256,443£221,510£107,074−£806,627
Assets less current liabilities£1,454,451£1,217,329£1,172,185−£89,574−£82,201−£485,249−£488,823−£480,904−£109,127£69,405£64,881−£36,159£97,565£106,952£669,062£512,705£470,045£292,669−£41,186
People & pay
Average employees0000000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-02-11
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding