Red & Racz Ltd

Unlicensed restaurants and cafes · Wynyard

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-29 · GBP · company scope

Net assets

−£1,293,626

Cash

£277,727

Turnover

—

Profit / loss

—

Current assets

£1,196,033

Creditors < 1 year

—

Equity

−£1,293,626

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-29GBP · company	2024-12-29GBP · company	2023-12-29GBP · company	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£1,293,626	−£1,016,702	−£625,557	−£189,200	£267,938	£111,745	£531,357	£662,584	£412,446	£277,755	£100
Equity	−£1,293,626	−£1,016,702	−£625,557	−£189,200	£267,938	£111,745	£531,357	£662,584	£412,446	£277,755	£100
Assets
Fixed assets	£2,504,944	£3,022,174	£3,601,887	£4,170,852	£4,726,351	£5,278,356	£5,982,713	£5,932,124	£5,880,894	£5,169,671	£4,972,500
Intangible assets	£1,893,055	£2,368,830	£2,845,520	£3,303,353	£3,778,651	£4,259,343	£4,773,393	£151,642	£155,213	£117,830	£0
Property, plant & equipment	£611,889	£653,344	£756,367	£867,499	£947,700	£1,019,013	£1,209,320	£1,144,754	£1,089,953	£416,113	£0
Current assets	£1,196,033	£899,658	£834,806	£877,913	£988,498	£789,769	£468,493	£468,091	£810,773	£293,851	£143,995
Cash at bank	£277,727	£215,171	£69,972	£32,322	£28,292	£162,186	£94,122	£98,528	£507,762	£150,516	£57,723
Debtors	£751,267	£551,498	£684,628	£776,585	£925,489	£589,082	£337,865	£340,154	£251,271	£122,583	£86,272
Stock	£167,039	£132,989	£80,206	£69,006	£34,717	£38,501	£36,506	£29,409	£51,740	£20,752	£0
Liabilities
Net current assets	−£1,837,476	−£2,274,665	−£2,342,444	−£2,085,052	−£1,994,684	−£2,312,882	−£2,402,627	−£2,161,919	−£1,906,942	−£1,939,903	−£4,972,400
Assets less current liabilities	£667,468	£747,509	£1,259,443	£2,085,800	£2,731,667	£2,965,474	£3,580,086	£3,770,205	£3,973,952	£3,229,768	£100
People
Average employees	2	117	2	134	20	137	128	128	124	100	—
Source evidence	View filing	View 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

1 outstanding charges

National Westminster Bank PLC

All Assets · created 2024-08-28

—

Outstanding

Show 2 satisfied / released

Santander UK PLC

All Assets · created 2019-04-29 · satisfied 2025-01-14

—

Satisfied

Hsbc Bank PLC

All Assets · created 2015-11-09 · satisfied 2023-06-26

—

Satisfied