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Companies/08987705

Red Kiosk Company Ltd

Private Limited Company · Brighton

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£114,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,415
Creditors < 1 year
£0
Equity
£114,303
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£114,303£606,284£604,648——
Equity£114,303£606,284£604,648£93,587£86,454
Assets
Fixed assets£70,888£582,373£595,014——
Property, plant & equipment———£67,488£26,592
Current assets£43,415£52,978£27,302£38,084£62,564
Cash at bank———£31,665£60,170
Debtors———£5,365£2,394
Stock———£1,054—
Liabilities
Creditors within one year£0£29,067£17,668—£2,702
Net current assets£43,415£23,911£9,634£26,099£59,862
Assets less current liabilities£114,303£606,284£604,648£93,587£86,454
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2018-05-01 · satisfied 2019-05-21
—
Satisfied