Red Square Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£251,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,735
Creditors < 1 year
£29,068
Equity
£251,902
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £251,902 | £251,952 | £256,501 | £268,288 | £266,513 | £261,472 | £257,014 | £259,745 | £256,099 | £245,340 | −£1,389 | £8,377 | £2,414 | −£3,350 | −£7,447 | −£12,009 | −£15,463 |
| Equity | £251,902 | £251,952 | £256,501 | £268,288 | £266,513 | £261,472 | £257,014 | £259,745 | £256,099 | £245,340 | −£1,389 | £8,377 | £2,414 | −£3,350 | −£7,447 | −£12,009 | −£15,463 |
| Assets | |||||||||||||||||
| Fixed assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | — | £222,113 | £222,113 | £222,113 | £222,113 | £222,113 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £500,000 | — | — | £222,113 | £222,113 | £222,113 | — | £222,113 |
| Current assets | £5,735 | £7,186 | £6,057 | £20,924 | £19,130 | £12,826 | £10,514 | £26,205 | £22,588 | £12,252 | — | — | £7,520 | £971 | £6,408 | £1,425 | £4,825 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,252 | £9,430 | £4,010 | £7,520 | £793 | £6,408 | £1,206 | £3,590 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £178 | £0 | £219 | £1,235 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £29,068 | £8,360 | £2,588 | £1,585 | £1,983 | £720 | £2,866 | £15,826 | £15,855 | £16,278 | — | £661 | £10,134 | £9,349 | £18,883 | £18,462 | £41,451 |
| Creditors after one year | £225,634 | £246,634 | £246,634 | £250,634 | £250,634 | £250,634 | £250,634 | £217,085 | £217,085 | £217,085 | — | £217,085 | £217,085 | £217,085 | £217,085 | £217,085 | £200,950 |
| Provisions | — | — | £94 | £417 | — | — | — | £33,549 | £33,549 | £33,549 | £0 | — | — | — | — | — | — |
| Net current assets | −£22,224 | −£1,174 | £3,469 | £19,339 | £17,147 | £12,106 | £7,648 | £10,379 | £6,733 | −£4,026 | −£6,417 | £3,349 | −£2,614 | −£8,378 | −£12,475 | −£17,037 | −£36,626 |
| Assets less current liabilities | £477,776 | £498,826 | £503,469 | £519,339 | £517,147 | £512,106 | £507,648 | £510,379 | £506,733 | £495,974 | £215,696 | £225,462 | £219,499 | £213,735 | £209,638 | £205,076 | £185,487 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-20
—
Outstanding