Red Balloon Getaways Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£15,471
Cash
£6,562
Turnover
—
Profit / loss
—
Current assets
£9,503
Creditors < 1 year
£83,556
Equity
−£15,471
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,471 | −£17,331 |
| Equity | −£15,471 | −£17,331 |
| Assets | ||
| Fixed assets | £280,000 | £271,130 |
| Property, plant & equipment | £280,000 | £271,130 |
| Current assets | £9,503 | £11,474 |
| Cash at bank | £6,562 | £7,416 |
| Debtors | £2,941 | £4,058 |
| Liabilities | ||
| Creditors within one year | £83,556 | £103,436 |
| Creditors after one year | £221,418 | £196,499 |
| Net current assets | −£74,053 | −£91,962 |
| Assets less current liabilities | £205,947 | £179,168 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-24
—
Outstanding