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Companies/08371113

Salford City Reds (2013) Limited

Private Limited Company · Eccles

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£5,330,672
Cash
£34,121
Turnover
—
Profit / loss
—
Current assets
£289,843
Creditors < 1 year
£2,211,971
Equity
−£5,330,672
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£5,330,672−£3,956,031−£3,559,856−£2,979,009−£2,629,575−£3,803,478−£4,101,768−£9,125,306
Equity−£5,330,672−£3,956,031−£3,559,856−£2,979,009−£2,629,575−£3,803,478−£4,101,768−£9,125,306
Assets
Fixed assets———£9,586£7,611£5,710——
Property, plant & equipment£241,138£3,325£8,957£9,586£7,611£5,710£13,167£35,253
Current assets£289,843£270,071£94,022£625,181£603,970£685,261£570,262£128,287
Cash at bank£34,121£99,830£12,826£327,172£305,543£98,868£50,388£12,711
Debtors£255,722£170,241£81,196£298,009£298,427£586,393£519,874£115,576
Liabilities
Creditors within one year£2,211,971£1,734,050£1,686,306£1,627,247£1,240,362£1,745,665——
Creditors after one year£3,649,682£2,495,377£1,976,529£1,986,529£2,000,794£2,748,784——
Net current assets−£1,922,128−£1,463,979−£1,592,284−£1,002,066−£636,392−£1,060,404−£1,336,151−£888,448
Assets less current liabilities−£1,680,990−£1,460,654−£1,583,327−£992,480−£628,781−£1,054,694−£1,322,984−£853,195
People
Average employees5764585451515052
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2024-08-16
—
Outstanding
Fixed · created 2024-07-18
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-05-25 · satisfied 2024-06-26
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Satisfied
All Assets · created 2018-12-21 · satisfied 2020-10-12
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Satisfied
All Assets · created 2018-08-30 · satisfied 2019-01-15
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Satisfied
All Assets · created 2014-10-24 · satisfied 2018-12-21
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Satisfied