Red Interests Holdings Limited
Other letting and operating of own or leased real estate · Burford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£509,327
Cash
£21,442
Turnover
—
Profit / loss
—
Current assets
£81,515
Creditors < 1 year
£669,809
Equity
£509,327
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £509,327 | £366,077 |
| Equity | £509,327 | £366,077 |
| Assets | ||
| Fixed assets | £4,016,350 | £2,870,100 |
| Current assets | £81,515 | £82,283 |
| Cash at bank | £21,442 | £23,185 |
| Debtors | £60,073 | £59,098 |
| Liabilities | ||
| Creditors within one year | £669,809 | £401,253 |
| Creditors after one year | £2,695,729 | £2,002,053 |
| Provisions | £223,000 | £183,000 |
| Net current assets | −£588,294 | −£318,970 |
| Assets less current liabilities | £3,428,056 | £2,551,130 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-01-28
—
OutstandingUnknown · created 2025-09-30
—
OutstandingUnknown · created 2025-09-11
—
OutstandingFloating · created 2025-09-11
—
OutstandingUnknown · created 2024-12-09
—
OutstandingUnknown · created 2024-05-14
—
OutstandingFixed · created 2023-07-14
—
OutstandingFixed · created 2023-07-14
—
OutstandingFixed · created 2023-07-14
—
OutstandingFixed · created 2023-07-14
—
OutstandingShow 5 satisfied / released
Unknown · created 2024-05-14 · satisfied 2026-09-15
—
SatisfiedUnknown · created 2023-12-19 · satisfied 2026-05-07
—
SatisfiedUnknown · created 2023-09-19 · satisfied 2025-10-01
—
SatisfiedFixed · created 2023-08-24 · satisfied 2025-09-11
—
SatisfiedFixed · created 2023-08-24 · satisfied 2025-09-11
—
Satisfied