Red Property Development & Maintenance Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£167,629
Cash
£141,594
Turnover
—
Profit / loss
—
Current assets
£157,110
Creditors < 1 year
£552,885
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£167,629 | −£154,388 | −£154,704 | −£102,878 | −£103,557 | −£112,055 | −£66,303 | −£35,193 | −£17,457 | −£1,908 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | −£103,557 | −£112,055 | −£66,303 | −£35,193 | −£17,457 | −£1,908 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £398,458 | £408,969 | £65,695 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £888,146 | £377,940 | £383,322 | £390,049 | — | — | — | £48,496 | £56,320 | £0 | — | — | — | — | — | — |
| Current assets | £157,110 | £5,738 | £5,250 | £3,637 | £1,765 | £550 | £7,867 | £1,603 | £30,705 | £0 | — | — | — | — | — | — |
| Cash at bank | £141,594 | £3,701 | £5,250 | £2,878 | — | — | — | £1,103 | £1,721 | £0 | — | — | — | — | — | — |
| Debtors | £15,516 | £2,037 | £0 | £759 | — | — | — | £500 | £28,984 | £0 | £1 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £552,885 | £293,536 | £290,065 | £281,564 | £249,609 | £274,553 | £127,045 | £74,420 | £75,881 | £1,908 | £0 | — | — | — | — | — |
| Creditors after one year | £660,000 | £244,530 | £253,211 | £215,000 | £254,171 | £247,021 | £12,820 | £10,872 | £28,601 | £0 | — | — | — | — | — | — |
| Net current assets | −£395,775 | −£287,798 | −£284,815 | −£277,927 | −£247,844 | −£274,003 | −£119,178 | −£72,817 | −£45,176 | −£1,908 | £1 | — | — | — | — | — |
| Assets less current liabilities | £492,371 | £90,142 | £98,507 | £112,122 | £150,614 | £134,966 | −£53,483 | −£24,321 | £11,144 | −£1,908 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-25
—
OutstandingFloating · created 2026-03-25
—
OutstandingProperty · created 2026-03-25
—
OutstandingUnknown · created 2026-03-25
—
OutstandingShow 4 satisfied / released
Floating · created 2025-07-03 · satisfied 2026-06-17
—
SatisfiedFixed · created 2025-07-03 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2022-10-28 · satisfied 2026-06-17
—
SatisfiedProperty · created 2021-09-29 · satisfied 2025-06-30
—
Satisfied