Red Horse Vale Limited
Other retail sale not in stores, stalls or markets · Oxhill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,534,802
Cash
£232,224
Turnover
—
Profit / loss
—
Current assets
£3,049,010
Creditors < 1 year
—
Equity
£1,534,802
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,534,802 | £1,317,169 | £1,269,613 | £1,090,112 | £1,083,263 | £1,040,902 | £781,156 | £654,808 |
| Equity | £1,534,802 | £1,317,169 | £1,269,613 | £1,090,112 | £1,083,263 | £1,040,902 | £781,156 | £654,808 |
| Assets | ||||||||
| Fixed assets | £1,685,949 | £1,932,053 | £2,164,605 | £1,817,655 | £1,598,884 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £20,000 | £0 | — | — | — |
| Property, plant & equipment | £1,685,947 | £1,932,051 | £2,164,603 | £1,797,655 | £1,598,884 | £1,351,716 | £1,245,357 | £1,082,489 |
| Current assets | £3,049,010 | £2,969,335 | £2,780,809 | £3,227,911 | £2,881,838 | £2,508,187 | £2,326,529 | £2,345,055 |
| Cash at bank | £232,224 | £372,908 | £112,160 | £140,879 | £331,710 | £254,238 | £22,376 | £61,670 |
| Debtors | £2,018,540 | £1,510,967 | £1,583,146 | £1,856,073 | £1,449,505 | £1,243,907 | £1,251,962 | £1,347,617 |
| Stock | £1,157,612 | £1,085,460 | £1,085,503 | £1,110,064 | £1,008,063 | £898,890 | £948,731 | £838,940 |
| Liabilities | ||||||||
| Provisions | £165,540 | £201,123 | £227,668 | £161,002 | £175,737 | £152,463 | £125,398 | £91,759 |
| Net current assets | £477,381 | £172,482 | £101,864 | £410,711 | £648,468 | £769,768 | £573,245 | £435,017 |
| Assets less current liabilities | £2,163,330 | £2,104,535 | £2,266,469 | £2,228,366 | £2,247,352 | £2,121,484 | £1,818,602 | £1,517,506 |
| People | ||||||||
| Average employees | 45 | 46 | 50 | 46 | 41 | 39 | 36 | 36 |
| Source evidence | 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 chargesAll Assets · created 2024-05-28
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-12 · satisfied 2023-12-04
All monies
Satisfied