Red Kangaroo (Reading) 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

−£1,010,678

Cash

£800

Turnover

—

Profit / loss

—

Current assets

£562,410

Creditors < 1 year

£2,040,799

Equity

−£1,010,678

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	−£1,010,678	−£1,534,981	−£1,324,605	−£1,138,637	−£777,007	−£341,363
Equity	−£1,010,678	−£1,534,981	−£1,324,605	−£1,138,637	−£777,007	−£341,363
Assets
Fixed assets	£543,790	£651,036	£773,409	£878,251	£1,004,375	£927,151
Property, plant & equipment	£543,790	£651,036	£773,409	£878,251	−£1,004,375	£927,151
Current assets	£562,410	£300,622	£466,377	£441,773	£379,339	£301,086
Cash at bank	£800	£800	£800	£800	£800	£888
Stock	£31,000	£18,056	£17,871	£17,266	£27,675	£58,318
Liabilities
Creditors within one year	£2,040,799	£2,401,733	£2,470,659	£2,356,052	£2,049,335	£1,569,600
Creditors after one year	£76,079	£84,906	£93,732	£102,609	£111,386	—
Net current assets	−£1,478,389	−£2,101,111	−£2,004,282	−£1,914,279	−£1,669,996	−£1,268,514
Assets less current liabilities	−£934,599	−£1,450,075	−£1,230,873	−£1,036,028	−£665,621	−£341,363
People
Average employees	46	43	46	50	—	—
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