Red Miracle Management Ltd
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£139,986
Cash
£103,573
Turnover
—
Profit / loss
—
Current assets
£1,042,253
Creditors < 1 year
—
Equity
−£139,986
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£139,986 | −£133,640 | −£131,753 | £7,169 | £19,691 | £17,237 | £4,971 | £3,668 | £13,508 | £1,653 | −£10,780 | — | −£10,521 |
| Equity | −£139,986 | −£133,640 | −£131,753 | — | — | — | — | — | — | — | −£10,780 | — | −£10,521 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £15,217 | £13,167 | £12,036 | £10,152 | £11,259 | £15,986 | £3,465 | £3,665 | — | — |
| Property, plant & equipment | £18,213 | £22,105 | £28,131 | £15,217 | £13,167 | £12,036 | £10,152 | £11,259 | £15,986 | £3,465 | — | £0 | — |
| Current assets | £1,042,253 | £923,588 | £846,257 | £1,094,162 | £1,019,739 | £958,796 | £793,340 | £829,624 | £742,434 | £722,317 | £4,565 | — | £4,996 |
| Cash at bank | £103,573 | £121,436 | £20,168 | £74,348 | £29,297 | £71,230 | £22,998 | £47,434 | £31,142 | £11,025 | — | — | £4,996 |
| Debtors | £938,680 | £802,152 | £826,089 | £1,019,814 | £990,442 | £887,566 | £770,342 | £782,190 | £711,292 | £711,292 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £1,102,210 | £1,013,215 | £953,595 | £798,521 | £837,215 | £744,912 | £724,129 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,010 | — | £7,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,000 |
| Provisions | £2,000 | £2,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£156,199 | −£153,745 | −£159,884 | −£8,048 | £6,524 | £5,201 | −£5,181 | −£7,591 | −£2,478 | −£1,812 | −£14,445 | — | −£2,521 |
| Assets less current liabilities | −£137,986 | −£131,640 | −£131,753 | £7,169 | £19,691 | £17,237 | £4,971 | £3,668 | £13,508 | £1,653 | −£10,780 | — | −£2,521 |
| People | |||||||||||||
| Average employees | 10 | 13 | 13 | 14 | 12 | 11 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-05-21 · satisfied 2025-01-15
—
SatisfiedAll Assets · created 2018-06-22
—
Part SatisfiedAll Assets · created 2015-12-30
—
Part Satisfied