The Red House Restoration Company Ltd
Other letting and operating of own or leased real estate · Wantage
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,019
Cash
£4,847
Turnover
—
Profit / loss
—
Current assets
£5,121
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,019 | £53,940 | £33,434 | £41,026 | £12,878 | £19,752 | £21,655 | −£8,877 |
| Equity | — | — | — | £41,026 | £12,878 | £19,752 | £21,655 | −£8,877 |
| Assets | ||||||||
| Fixed assets | £402,882 | £404,225 | £359,338 | £360,681 | £318,254 | £319,597 | £320,944 | £271,210 |
| Property, plant & equipment | £2,882 | £4,225 | £5,568 | £6,911 | £8,254 | £9,597 | £10,944 | £10,328 |
| Current assets | £5,121 | £2,458 | £7,761 | £12,198 | £13,612 | £3,709 | £1,193 | £4,205 |
| Cash at bank | £4,847 | £2,229 | £7,507 | £11,718 | £13,120 | £3,265 | £999 | £4,031 |
| Debtors | £274 | £229 | £254 | £480 | £492 | £444 | £194 | £174 |
| Liabilities | ||||||||
| Creditors | £78,670 | £69,276 | £60,188 | — | — | — | — | — |
| Creditors within one year | — | — | — | £59,652 | £54,333 | £44,509 | £41,575 | — |
| Creditors after one year | — | — | — | £259,886 | £258,943 | £251,720 | £251,720 | — |
| Provisions | — | — | — | £12,315 | £5,712 | £7,325 | £7,187 | — |
| Net current assets | −£73,549 | −£66,818 | −£52,427 | −£47,454 | −£40,721 | −£40,800 | −£40,382 | −£100,087 |
| Assets less current liabilities | £329,333 | £337,407 | £306,911 | £313,227 | £277,533 | £278,797 | £280,562 | £171,123 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2019-01-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-06-19 · satisfied 2025-11-28
—
Satisfied