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Companies/10235602

Redline Invest Ltd

Private Limited Company · Hampton

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£263,766
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£13,762
Creditors < 1 year
—
Equity
−£263,766
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.

7 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£263,766−£182,953−£160,467−£110,968−£83,830−£66,815−£30,133
Equity−£263,766−£182,953−£160,467−£110,968−£83,830−£66,815−£30,133
Assets
Fixed assets£958,249£853,076£521,398£375,545£266,185£230,649£346,943
Intangible assets£0£0£0£2,054£4,108£6,163£8,218
Property, plant & equipment£15,342£15,698£8,206£9,200£0——
Current assets£13,762£40,105£19,690£7,971£7,240£23,648£5,327
Cash at bank£622£1,408£3,015£1,427£952£21,848£5,327
Debtors£13,140£38,697£16,675£6,544£6,288£1,800£0
Liabilities
Net current assets−£966,153−£778,358−£515,437−£439,511−£302,790−£250,462−£293,872
Assets less current liabilities−£7,904£74,718£5,961−£63,966−£36,605−£19,813£53,071
People
Average employees1111111
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

10 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-09-10
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Outstanding
Fixed · created 2024-09-10
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Outstanding
Unknown · created 2022-08-04
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Outstanding
All Assets · created 2022-08-04
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Outstanding
All Assets · created 2022-05-24
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Outstanding
All Assets · created 2022-05-24
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Outstanding
Unknown · created 2021-02-19
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Outstanding
All Assets · created 2021-02-10
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Outstanding
Floating · created 2017-12-04
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Outstanding
Floating · created 2017-12-04
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Outstanding
Show 8 satisfied / released
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Satisfied
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Satisfied
All Assets · created 2017-05-12 · satisfied 2021-02-19
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Satisfied
All Assets · created 2017-05-12 · satisfied 2021-02-19
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Satisfied
All Assets · created 2017-03-28 · satisfied 2021-02-19
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Satisfied
All Assets · created 2017-03-28 · satisfied 2021-02-19
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Satisfied
All Assets · created 2016-11-07 · satisfied 2021-02-19
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Satisfied
All Assets · created 2016-11-07 · satisfied 2021-02-19
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Satisfied