Red Oak Limited
Management of real estate on a fee or contract basis · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£442,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,719,265
Creditors < 1 year
—
Equity
£442,497
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £442,497 | £445,065 | £411,133 | £287,318 | £135,631 | £14,760 | −£552 | −£3,568 | −£2,392 | −£1,205 | — | — | £264,074 | £264,074 |
| Equity | £442,497 | £445,065 | £411,133 | £287,318 | £135,631 | £14,760 | −£552 | −£3,568 | −£2,392 | −£1,205 | −£84 | £9,886 | £264,074 | £264,074 |
| Assets | ||||||||||||||
| Fixed assets | £3,122,222 | £2,942,220 | £2,942,220 | £2,942,220 | £2,942,220 | £2,942,220 | £1 | £1 | £1 | £1 | — | — | £1 | £1 |
| Current assets | £3,719,265 | £85,121 | £140,495 | £143,930 | £144,177 | £138,319 | £177 | £177 | £177 | £177 | £528 | £10,605 | £264,074 | £264,074 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £263,694 | £263,694 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £380 | £380 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £613 | £720 | — | — |
| Net current assets | −£621,737 | −£295,415 | −£185,596 | −£165,658 | −£173,594 | −£150,712 | −£553 | −£3,569 | −£2,393 | −£1,206 | −£85 | £9,885 | £264,073 | £264,073 |
| Assets less current liabilities | £2,500,485 | £2,646,805 | £2,756,624 | £2,776,562 | £2,768,626 | £2,791,508 | −£552 | −£3,568 | −£2,392 | −£1,205 | — | — | £264,074 | £264,074 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-12-17
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OutstandingFixed · created 2019-12-06
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OutstandingUnknown · created 2019-12-06
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OutstandingProperty · created 2019-12-06
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Outstanding