Red Kangaroo (Coventry) Ltd

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

−£108,522

Cash

£1,181

Turnover

—

Profit / loss

—

Current assets

£253,535

Creditors < 1 year

£1,042,779

Equity

−£108,522

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	−£108,522	−£274,843	−£344,009	−£625,781	−£310,638	−£96,830
Equity	−£108,522	−£274,843	−£344,009	−£625,781	−£310,638	−£96,830
Assets
Fixed assets	£904,425	£1,014,084	£7,500	—	£1,912,711	£630,414
Property, plant & equipment	£904,425	£1,014,084	£7,500	—	−£1,912,711	£630,414
Current assets	£253,535	£412,968	£274,000	£2,009,626	£240,544	£141,592
Cash at bank	£1,181	£1,205	—	—	—	—
Stock	£26,303	£37,294	—	£24,815	£26,980	—
Liabilities
Creditors within one year	£1,042,779	£1,061,782	£371,061	£2,111,817	£1,893,577	£749,155
Creditors after one year	£64,583	£452,778	£254,448	£523,590	£570,316	£119,681
Provisions	−£159,120	−£187,335	—	—	—	—
Net current assets	−£789,244	−£648,814	−£97,061	−£102,191	−£1,653,033	−£607,563
Assets less current liabilities	£115,181	£365,270	−£89,561	−£102,191	£259,678	£22,851
People
Average employees	47	7	1	16	39	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-04-30

—

Outstanding

All Assets · created 2022-11-02

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-05-05 · satisfied 2022-08-31

—

Satisfied

Scaleup signal

OECD growth threshold met

43% employee CAGR