Skip to contentClarengateINTELLIGENCE
Companies/09127752

Red Notice Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£35,132
Cash
£346,573
Turnover
—
Profit / loss
—
Current assets
£22,082,034
Creditors < 1 year
—
Equity
−£35,132
Average employees
0

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.

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-07-312017-07-312016-07-31
Balance sheet
Net assets−£35,132−£216,776−£10,883£0—£0£0
Equity−£35,132−£216,776−£10,883£0—£0£0
Assets
Fixed assets—————£0£0
Intangible assets————£5,165,009——
Current assets£22,082,034£21,267,005£18,365,061£20,335,911£1,242,684£0£0
Cash at bank£346,573£7,250£23,244£45,070———
Debtors£21,735,461£21,259,755£18,341,817£20,290,841£1,242,684——
Liabilities
Creditors within one year————£6,407,693£0£0
Creditors after one year—————£0£0
Provisions—————£0£0
Net current assets−£20,749−£192,393£28,516£45,000−£5,165,009£0£0
Assets less current liabilities−£20,749−£192,393£28,516£45,000—£0£0
People & pay
Average employees00000——
Source evidenceView 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.
All Assets · created 2020-07-23
—
Outstanding
All Assets · created 2018-11-06
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-11-05 · satisfied 2024-04-16
—
Satisfied
All Assets · created 2018-11-06 · satisfied 2024-06-04
—
Satisfied
Floating · created 2018-08-31 · satisfied 2021-04-14
—
Satisfied