Red Sky Foods Ltd
Private Limited Company · Cheltenham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,322,454
Cash
£1,148
Turnover
—
Profit / loss
—
Current assets
£379,964
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,322,454 | £2,143,624 | £3,384,663 | £795,213 |
| Assets | ||||
| Fixed assets | £961,357 | £800,154 | £318,130 | £25,086 |
| Intangible assets | £932,650 | £767,328 | £285,612 | £0 |
| Property, plant & equipment | £7,261 | £11,380 | £11,072 | £3,640 |
| Current assets | £379,964 | £1,516,083 | £3,207,570 | £776,278 |
| Cash at bank | £1,148 | £1,329,799 | £2,872,266 | £727,430 |
| Debtors | £378,816 | £167,892 | £211,526 | £30,132 |
| Stock | £0 | £18,392 | £123,778 | £18,716 |
| Liabilities | ||||
| Creditors | £18,867 | £172,613 | £141,037 | £6,151 |
| Net current assets | £361,097 | £1,343,470 | £3,066,533 | £770,127 |
| Assets less current liabilities | £1,322,454 | £2,143,624 | £3,384,663 | £795,213 |
| People & pay | ||||
| Average employees | 5 | 9 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-06-12
—
Outstanding