Red Lantern Digital Media Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,492,458
Cash
£519,303
Turnover
—
Profit / loss
—
Current assets
£3,077,164
Creditors < 1 year
—
Equity
£2,492,458
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,492,458 | £1,931,193 | £1,488,987 | £837,960 | £383,907 | £323,280 | £294,412 | £241,597 | £120,129 | £99,878 |
| Equity | £2,492,458 | £1,931,193 | £1,488,987 | £837,960 | £383,907 | £323,280 | £294,412 | £241,597 | £120,129 | £99,878 |
| Assets | ||||||||||
| Fixed assets | £42,875 | £35,898 | £22,694 | £20,298 | £19,317 | £22,084 | £6,803 | — | — | — |
| Intangible assets | £1,023 | £1,535 | £2,302 | £3,453 | £5,181 | £7,771 | £0 | — | — | — |
| Property, plant & equipment | £41,852 | £34,363 | £20,392 | £16,845 | £14,136 | £14,313 | £6,803 | £4,013 | £3,293 | £4,396 |
| Current assets | £3,077,164 | £2,328,198 | £1,829,231 | £1,404,411 | £880,529 | £535,247 | £858,944 | £365,901 | £255,739 | £213,919 |
| Cash at bank | £519,303 | £387,798 | £893,900 | £828,152 | £657,972 | £151,468 | £598,703 | £258,479 | £194,889 | £118,085 |
| Debtors | £2,557,861 | £1,940,400 | £935,331 | £576,259 | £222,557 | £383,779 | £260,241 | £107,422 | £60,850 | £95,834 |
| Liabilities | ||||||||||
| Provisions | £10,463 | £8,591 | £3,974 | £3,201 | £2,686 | £4,196 | £1,292 | £762 | £659 | £0 |
| Net current assets | £2,460,046 | £1,903,886 | £1,470,267 | £820,863 | £367,276 | £305,392 | £288,901 | £238,346 | £117,495 | £95,482 |
| Assets less current liabilities | £2,502,921 | £1,939,784 | £1,492,961 | £841,161 | £386,593 | £327,476 | £295,704 | £242,359 | £120,788 | £99,878 |
| People | ||||||||||
| Average employees | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2023-11-28
—
Satisfied