City Red (Holdings) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,541,812
Cash
£1,871
Turnover
—
Profit / loss
—
Current assets
£733,360
Creditors < 1 year
£876,825
Equity
£1,541,812
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,541,812 | £1,462,409 | £1,555,650 | £1,382,111 | £1,001,650 | £865,858 | £762,748 | £679,329 | £547,178 | £221,314 | £146,476 | £138,139 | −£183,845 | £287,059 |
| Equity | £1,541,812 | £1,462,409 | £1,555,650 | £1,382,111 | £1,001,650 | £865,858 | £762,748 | £679,329 | £547,178 | £221,314 | £146,476 | £138,139 | −£183,845 | £287,059 |
| Assets | ||||||||||||||
| Fixed assets | £3,775,217 | £3,775,217 | £3,470,461 | £3,318,167 | £2,820,217 | £2,434,518 | £3,075,119 | £3,075,920 | £3,151,988 | £2,947,177 | £2,949,076 | £2,951,490 | £2,941,365 | £4,421,365 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,801 | £2,402 | £3,203 | £4,271 | £5,695 | £2,948,959 | £2,951,490 | £2,941,365 | £4,421,365 |
| Current assets | £733,360 | £429,061 | £473,032 | £473,543 | £458,887 | £431,671 | £211,666 | £188,221 | £62,368 | £57,522 | £76,705 | £197,063 | £126,617 | £130,089 |
| Cash at bank | £1,871 | £272 | £21,536 | £22,980 | £61,452 | £101,208 | £21,718 | £174,846 | £58,443 | £42,951 | £41,198 | £29,153 | £22,789 | £69,061 |
| Debtors | £731,489 | £428,789 | £451,496 | £450,563 | £397,435 | £330,463 | £189,948 | £13,375 | £3,925 | £14,571 | £35,507 | £167,910 | £103,828 | £61,028 |
| Liabilities | ||||||||||||||
| Creditors within one year | £876,825 | £1,027,704 | £744,486 | £669,410 | £538,601 | £334,222 | — | — | — | — | £939,563 | £959,118 | £1,035,642 | £964,471 |
| Creditors after one year | £1,864,218 | £1,488,443 | £1,529,712 | £1,655,455 | £1,694,690 | £1,603,497 | — | — | — | — | £1,939,742 | £2,051,296 | £2,216,185 | £3,299,924 |
| Provisions | — | — | £113,645 | £84,734 | £44,163 | £62,612 | £62,612 | £62,612 | — | — | — | — | — | — |
| Net current assets | −£143,465 | −£598,643 | −£271,454 | −£195,867 | −£79,714 | £97,449 | −£611,548 | −£695,802 | −£863,365 | −£909,882 | −£862,858 | −£762,055 | −£909,025 | −£834,382 |
| Assets less current liabilities | £3,631,752 | £3,176,574 | £3,199,007 | £3,122,300 | £2,740,503 | £2,531,967 | £2,463,571 | £2,380,118 | £2,288,623 | £2,037,295 | £2,086,218 | £2,189,435 | £2,032,340 | £3,586,983 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-12-03
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OutstandingFloating · created 2008-12-16
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OutstandingFloating · created 2008-12-16
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OutstandingFloating · created 2008-12-16
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OutstandingShow 40 satisfied / released
Fixed · created 2021-10-25 · satisfied 2025-10-08
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SatisfiedFixed · created 2020-12-08 · satisfied 2024-12-03
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SatisfiedFixed · created 2020-07-10 · satisfied 2025-10-08
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SatisfiedFixed · created 2019-05-29 · satisfied 2024-12-03
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SatisfiedFixed · created 2019-05-29 · satisfied 2024-12-03
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SatisfiedFixed · created 2019-05-29 · satisfied 2024-12-03
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SatisfiedFixed · created 2019-05-29 · satisfied 2024-12-03
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SatisfiedFixed · created 2019-05-29 · satisfied 2024-12-03
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SatisfiedFixed · created 2014-11-14 · satisfied 2024-12-03
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SatisfiedFixed · created 2014-11-14 · satisfied 2024-12-03
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SatisfiedFixed · created 2014-11-14 · satisfied 2025-10-08
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SatisfiedFixed · created 2014-11-14 · satisfied 2024-12-03
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SatisfiedFixed · created 2014-11-14 · satisfied 2024-02-13
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SatisfiedFixed · created 2014-11-14 · satisfied 2024-12-03
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SatisfiedFixed · created 2014-11-14 · satisfied 2024-12-03
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SatisfiedFixed · created 2014-11-14 · satisfied 2024-12-03
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SatisfiedFixed · created 2014-11-14 · satisfied 2024-12-03
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SatisfiedFloating · created 2008-12-16 · satisfied 2024-04-30
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SatisfiedFloating · created 2008-12-16 · satisfied 2024-02-12
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SatisfiedFloating · created 2008-12-16 · satisfied 2014-03-28
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SatisfiedFloating · created 2008-12-16 · satisfied 2024-02-12
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SatisfiedFloating · created 2008-12-16 · satisfied 2014-03-28
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SatisfiedFloating · created 2008-12-16 · satisfied 2014-03-28
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SatisfiedFloating · created 2008-12-16 · satisfied 2024-04-30
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SatisfiedUnknown · created 2008-02-13 · satisfied 2024-04-30
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SatisfiedUnknown · created 2008-02-22 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2008-10-16 · satisfied 2024-02-12
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SatisfiedProperty · created 2007-04-10 · satisfied 2014-03-28
£262,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2007-04-10 · satisfied 2014-03-28
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SatisfiedFixed · created 2006-12-29 · satisfied 2014-03-28
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SatisfiedUnknown · created 2006-11-03 · satisfied 2014-03-28
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SatisfiedFloating · created 2006-10-27 · satisfied 2014-03-28
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SatisfiedAll Assets · created 2006-02-24 · satisfied 2019-06-13
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SatisfiedFloating · created 2006-02-24 · satisfied 2014-03-28
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SatisfiedFloating · created 2006-01-24 · satisfied 2024-02-12
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SatisfiedFloating · created 2005-12-09 · satisfied 2017-05-12
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SatisfiedFloating · created 2005-11-21 · satisfied 2014-03-28
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SatisfiedFloating · created 2005-08-11 · satisfied 2019-06-12
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SatisfiedFloating · created 2005-07-12 · satisfied 2014-03-28
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SatisfiedFixed · created 2005-03-15 · satisfied 2014-03-28
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