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Companies/09451783

Redbookinternational Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£1,149,624
Cash
£21
Turnover
—
Profit / loss
−£2,077,281
Current assets
£20,170,007
Creditors < 1 year
£18,896,043
Equity
−£1,149,624
Average employees
1

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.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£1,149,624£927,657—£1,995,988
Equity−£1,149,624£927,657£1,995,988£1,995,988
Assets
Fixed assets£472,629£2,124—£1,552
Current assets£20,170,007£7,126,355—£2,001,897
Cash at bank£21£0——
Liabilities
Creditors within one year£18,896,043£949,776—£7,461
Creditors after one year£2,896,217£5,251,046——
Net current assets£1,273,964£6,176,579—£1,994,436
Assets less current liabilities£1,746,593£6,178,703—£1,995,988
Profit & loss
Profit / loss−£2,077,281−£1,068,331——
People
Average employees11—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
All Assets · created 2019-12-23
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding
All Assets · created 2018-08-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-06 · satisfied 2018-09-15
—
Satisfied