Red Hut Media Ltd
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£19,494
Cash
£12,940
Turnover
—
Profit / loss
—
Current assets
£68,461
Creditors < 1 year
£99,619
Equity
£19,494
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,494 | £7,029 |
| Equity | £19,494 | £7,029 |
| Assets | ||
| Fixed assets | £11,664 | £15,455 |
| Intangible assets | £11,664 | £12,960 |
| Property, plant & equipment | — | £2,495 |
| Current assets | £68,461 | £50,345 |
| Cash at bank | £12,940 | £29,295 |
| Debtors | £55,521 | £21,050 |
| Liabilities | ||
| Creditors within one year | £99,619 | £58,814 |
| Provisions | — | £43 |
| Net current assets | −£31,158 | −£8,469 |
| Assets less current liabilities | £19,494 | £6,986 |
| People & pay | ||
| Average employees | 8 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-07
—
Outstanding