Red Estates (UK) Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£711,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,332
Creditors < 1 year
£1,839
Equity
£711,639
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £711,639 | £703,832 | £685,916 | £661,427 | £658,769 | £629,170 | £612,056 | £579,814 | £579,840 | £569,676 | £542,840 |
| Equity | £711,639 | £703,832 | £685,916 | £661,427 | £658,769 | £629,170 | £612,056 | £579,814 | £579,840 | £569,676 | £542,840 |
| Assets | |||||||||||
| Fixed assets | £700,177 | £700,208 | £700,245 | £700,288 | £700,338 | £700,398 | £700,468 | £700,001 | £700,001 | £700,001 | £700,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £700,001 |
| Current assets | £83,332 | £96,380 | £97,056 | £98,472 | £98,132 | £87,474 | £73,149 | £53,761 | £45,942 | £40,895 | £18,906 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,906 |
| Liabilities | |||||||||||
| Creditors within one year | £1,839 | £4,211 | £12,054 | £8,772 | £11,085 | £9,779 | £11,774 | £23,724 | £15,537 | £19,279 | £25,278 |
| Creditors after one year | £69,431 | £86,423 | £96,331 | £128,561 | £128,616 | £148,923 | £149,787 | £150,224 | £148,346 | £150,789 | £150,789 |
| Net current assets | £81,493 | £92,169 | £85,002 | £89,700 | £87,047 | £77,695 | £61,375 | £30,037 | £30,405 | £21,616 | −£6,372 |
| Assets less current liabilities | £781,670 | £792,377 | £785,247 | £789,988 | £787,385 | £778,093 | £761,843 | £730,038 | £730,406 | £721,617 | £693,629 |
| People | |||||||||||
| Average employees | 1 | 1 | 4 | 3 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1999-12-03
£39,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-07-23
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding