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Companies/13611606

The Red House Property Management Ltd

Other letting and operating of own or leased real estate · Waterlooville

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£39,857
Cash
£2,382
Turnover
—
Profit / loss
—
Current assets
£51,352
Creditors < 1 year
£203,756
Equity
£39,857
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£39,857£13,045£9,393−£12,773
Equity£39,857£13,045£9,393−£12,773
Assets
Current assets£51,352£55,492£41,592£5,323
Cash at bank£2,382£3,171£1,849£4,173
Debtors£48,970£52,321£39,743£1,150
Liabilities
Creditors within one year£203,756£267,253—£219,291
Creditors after one year£674,193£633,328—£482,311
Net current assets−£152,404−£211,761−£264,885−£213,968
Assets less current liabilities£714,050£646,373£588,416£469,538
People & pay
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2023-09-12
—
Outstanding
Fixed · created 2023-04-06
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Outstanding
Unknown · created 2022-08-25
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Outstanding
Unknown · created 2022-08-25
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Outstanding
Unknown · created 2022-08-12
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Outstanding
Unknown · created 2022-08-02
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Outstanding
Fixed · created 2022-08-02
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Outstanding
Unknown · created 2022-08-02
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Outstanding