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Companies/09643609

Red Hot Houses Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£767,834
Cash
£37,644
Turnover
—
Profit / loss
—
Current assets
£1,642,687
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£767,834£674,181£653,412−£20,008−£29,162−£63,768£80,883−£34,177−£32,511−£39,263
Equity————−£29,162−£63,768£80,883£34,177−£32,511−£39,263
Assets
Fixed assets£2,230,220£2,230,440£2,200,660£1,264,757£1,356,994£1,462,939£1,617,402−£1,409,550£1,058,547£729,607
Property, plant & equipment£220£440£660£1,264,757——————
Current assets£1,642,687£1,483,706£1,431,425£1,036,907£745,795£841,925£569,883−£177,156£29,468£3,413
Cash at bank£37,644£64,296£7,076£204,407——————
Debtors£1,605,043£1,419,410£1,424,349£832,500——————
Liabilities
Creditors£1,337,766£1,324,436£1,251,578£1,212,507——————
Creditors within one year————————£1,120,526£772,283
Creditors after one year————————£0£0
Provisions————————£0£0
Net current assets£304,921£159,270£179,847−£175,600−£314,201−£436,359−£814,719£1,373,573−£1,091,058−£768,870
Assets less current liabilities£2,535,141£2,389,710£2,380,507£1,089,157£1,042,793£1,026,580£802,683−£35,977−£32,511−£39,263
People
Average employees2222222———
Source evidenceView 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

20 outstanding charges
Fixed · created 2025-01-15
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2023-06-15
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Outstanding
Fixed · created 2023-05-05
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Outstanding
Fixed · created 2023-05-05
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Outstanding
Fixed · created 2023-03-15
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Outstanding
Fixed · created 2022-11-11
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Outstanding
Fixed · created 2022-11-11
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Outstanding
Fixed · created 2022-10-14
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Outstanding
Fixed · created 2022-10-14
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Outstanding
Fixed · created 2022-10-14
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Outstanding
Fixed · created 2022-10-14
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Outstanding
Unknown · created 2022-06-08
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Outstanding
Unknown · created 2022-02-11
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Outstanding
Property · created 2021-08-27
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Outstanding
Unknown · created 2019-11-27
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Outstanding
Fixed · created 2019-06-28
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Outstanding
Fixed · created 2019-03-05
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Outstanding
Fixed · created 2019-03-05
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Outstanding
Property · created 2018-09-24
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Outstanding
Show 12 satisfied / released
Unknown · created 2019-12-10 · satisfied 2019-12-17
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Satisfied
Unknown · created 2019-12-10 · satisfied 2022-02-15
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Satisfied
Unknown · created 2019-06-11 · satisfied 2021-02-12
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Satisfied
Fixed · created 2019-03-05 · satisfied 2022-10-14
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Satisfied
Fixed · created 2019-03-05 · satisfied 2022-11-11
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Satisfied
Fixed · created 2019-03-05 · satisfied 2022-10-14
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Satisfied
Property · created 2018-09-24 · satisfied 2023-06-06
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Satisfied
Property · created 2018-09-24 · satisfied 2023-06-06
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Satisfied
Property · created 2018-09-24 · satisfied 2023-06-06
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Satisfied
Property · created 2018-09-24 · satisfied 2023-06-06
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Satisfied
All Assets · created 2018-09-24 · satisfied 2023-06-06
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Satisfied
Floating · created 2017-12-01 · satisfied 2021-08-31
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Satisfied