Red Kite Lending Ltd
Private Limited Company · Mountain Ash
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£370,968
Cash
£110,727
Turnover
—
Profit / loss
—
Current assets
£343,385
Creditors < 1 year
£53,834
Equity
−£370,968
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£370,968 | −£360,898 | −£243,137 |
| Equity | −£370,968 | −£360,898 | −£243,137 |
| Assets | |||
| Fixed assets | £2,846 | £1,406 | £2,007 |
| Property, plant & equipment | £2,843 | £1,403 | £2,004 |
| Current assets | £343,385 | £349,762 | £134,945 |
| Cash at bank | £110,727 | £332,235 | £124,554 |
| Liabilities | |||
| Creditors within one year | £53,834 | £82,066 | £30,089 |
| Creditors after one year | £663,365 | £630,000 | £350,000 |
| Net current assets | £289,551 | £267,696 | £104,856 |
| Assets less current liabilities | £292,397 | £269,102 | £106,863 |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-03-01
—
OutstandingFixed · created 2024-03-01
—
Outstanding