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Companies/06663726

Sunset Red Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,467,357
Cash
£18,680
Turnover
—
Profit / loss
—
Current assets
£190,547
Creditors < 1 year
—
Equity
£1,467,357
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.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-08-24
Balance sheet
Net assets£1,467,357£1,450,808£1,442,949£1,427,596£1,101,627£1,049,258£1,002,669£864,702£543,753£469,627£15,317−£11,042−£16,061−£19,977−£15,566−£8,898
Equity£1,467,357£1,450,808£1,442,949£1,427,596£1,101,627£1,049,258£1,002,669£864,702£543,753£469,627£15,317−£11,042−£16,061−£19,977−£15,566−£8,898
Assets
Fixed assets£3,094,670£3,094,117£3,101,430£3,027,655£2,562,719£2,491,136£2,444,333£1,898,466£1,626,776£1,300,240£367,549£380,048——£295,000£295,000
Current assets£190,547£250,705£230,399£238,663£339,408£353,736£233,776£293,573£103,628£130,764£87,677£107,177£117,670£25,329£24,127£6,744
Cash at bank£18,680£8,271£11,191£29,511£145,793£109,927£34,761£7,722£19,715£49,304£14,099£1,973£15,294£7,717£18,073£1,554
Debtors£171,867£242,434£219,208£209,152£193,615£243,809£199,015£285,851£83,913£81,460£73,578£105,204£102,376£17,612£6,054£5,190
Liabilities
Creditors within one year——————————£199,809£252,367£176,273£150,548——
Creditors after one year——————————£240,100£245,900£251,700£212,000——
Provisions£390,839£390,839£390,839£390,839£193,216£191,355£165,706£143,809£83,546£83,563——————
Net current assets−£1,236,474−£791,745−£597,708−£545,940−£535,876−£607,598−£608,733−£585,555−£544,477−£280,890−£112,132−£145,190−£58,603−£125,219−£94,566−£133,898
Assets less current liabilities£1,858,196£2,302,372£2,503,722£2,481,715£2,026,843£1,883,538£1,835,600£1,312,911£1,082,299£1,019,350£255,417£234,858£235,639£192,023£200,434£161,102
People
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
All Assets · created 2024-09-10
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Outstanding
Fixed · created 2020-02-12
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Outstanding
Property · created 2019-08-08
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Outstanding
Fixed · created 2019-05-10
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Fixed · created 2018-09-17
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Outstanding
Property · created 2018-09-17
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Outstanding
Fixed · created 2018-09-17
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Outstanding
Property · created 2018-09-17
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Outstanding
Fixed · created 2018-09-17
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Outstanding
Fixed · created 2016-07-15
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Outstanding
Fixed · created 2016-03-30
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Outstanding
Fixed · created 2016-03-30
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Outstanding
Unknown · created 2012-11-14
All monies
Outstanding
Unknown · created 2012-11-14
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Outstanding
Property · created 2012-11-14
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Outstanding
Unknown · created 2012-11-14
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Outstanding
Unknown · created 2012-11-14
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Outstanding
Unknown · created 2012-02-01
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Outstanding
Unknown · created 2012-02-01
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Outstanding
Unknown · created 2011-06-03
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Outstanding
Unknown · created 2011-06-03
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Outstanding
Show 8 satisfied / released
All Assets · created 2012-04-26 · satisfied 2024-08-12
All monies
Satisfied
Floating · created 2009-02-06 · satisfied 2011-07-07
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Satisfied
Floating · created 2009-02-06 · satisfied 2011-12-07
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Satisfied
Fixed · created 2009-02-06 · satisfied 2010-10-26
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Satisfied
Fixed · created 2009-02-06 · satisfied 2011-07-07
All monies
Satisfied
Fixed · created 2009-02-06 · satisfied 2011-08-06
All monies
Satisfied
Floating · created 2009-02-06 · satisfied 2011-12-07
All monies
Satisfied
All Assets · created 2009-02-03 · satisfied 2011-11-19
All monies
Satisfied