Red Wall Property Management Ltd
Manufacture of flat glass · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£245,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,049
Creditors < 1 year
—
Equity
£245,430
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £245,430 | £245,435 | £209,173 | £167,786 | — | — | — | — |
| Equity | £245,430 | £245,435 | — | — | £99,579 | £57,758 | £27,735 | £211 |
| Assets | ||||||||
| Fixed assets | £2,487,347 | £2,142,998 | £2,066,130 | £1,323,251 | — | — | — | — |
| Property, plant & equipment | — | — | £17,085 | — | — | — | — | — |
| Current assets | £18,049 | £149,311 | — | — | £648,802 | £834,980 | £808,207 | £629,723 |
| Cash at bank | — | — | £151,768 | £84,201 | £177,702 | £208,455 | £229,423 | £870 |
| Debtors | — | — | — | — | £125,000 | £0 | — | — |
| Stock | — | — | — | — | £346,100 | £626,525 | £578,784 | £628,853 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,519,528 | £1,224,917 | — | — | — | — |
| Creditors after one year | — | — | £475,044 | — | — | — | — | — |
| Net current assets | −£1,567,784 | −£1,219,941 | −£1,367,760 | −£1,140,716 | −£586,929 | −£322,407 | −£352,430 | £211 |
| Assets less current liabilities | £919,563 | £923,057 | £698,370 | £182,535 | £99,579 | £57,758 | £27,735 | £211 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesProperty · created 2026-03-13
—
OutstandingUnknown · created 2024-06-20
—
OutstandingUnknown · created 2022-11-21
—
Outstanding