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Companies/05294721

Red Eagle Securities Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-01 · GBP · company scope

Net assets
£606,268
Cash
£112,380
Turnover
—
Profit / loss
—
Current assets
£423,782
Creditors < 1 year
—
Equity
£606,268
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-01GBP · company2024-03-01GBP · company2023-03-01GBP · unknown2022-03-01GBP · unknown2021-03-01GBP · unknown2020-03-01GBP · unknown2019-03-01GBP · unknown2018-03-01GBP · unknown2017-03-01GBP · unknown2016-03-01GBP · unknown2015-03-01GBP · unknown2014-03-01GBP · unknown2013-03-01GBP · unknown2012-03-01GBP · unknown2011-03-01GBP · unknown2010-03-01GBP · unknown2009-03-01GBP · unknown
Balance sheet
Net assets£606,268£676,366£743,662£246,723£226,187£257,125£172,886£171,017£195,053£164,209£115,983£110,961£111,604£158,895£155,016£35,771£34,694
Equity£606,268£676,366£743,662£246,723£226,187£257,125£172,886£171,017£195,053£164,209£115,983£110,961£111,604£158,895£155,016£35,771£34,694
Assets
Fixed assets£196,754£203,607£64,480£74,802£90,886£143,055£114,856£105,131£105,517£106,009£92,086£92,086£84,015£84,015£22,052£22,052£32,052
Property, plant & equipment£25,178£32,031£42,904£53,226£69,310—————£70,034£70,034£61,963£61,963———
Current assets£423,782£497,125£1,646,593£462,056£282,314£225,381£106,275£108,794£130,979£93,860£38,597£31,994£28,374£108,247£186,847£34,990£25,527
Cash at bank£112,380£247,281£918,143£242,385£5,534—————£0—£1,035£35,172£152,827£996£1,533
Debtors£294,810£249,844£728,450£219,671£276,780—————£11,603£0£27,339£73,075£34,020£33,994£23,994
Stock£16,592£0———————————————
Liabilities
Creditors within one year—————£111,311£48,245£42,908£41,443£35,660£14,700£13,119£785£33,367———
Net current assets£413,539£485,161£751,196£435,819£235,301£114,070£58,030£65,886£89,536£58,200£23,897£18,875£27,589£74,880£132,964£13,719£2,642
Assets less current liabilities£610,293£688,768£815,676£510,621£326,187£257,125£172,886£171,017£195,053£164,209£115,983£110,961£111,604£158,895£155,016£35,771£34,694
People
Average employees1000111——————————
Source evidenceView 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 charges
Floating · created 2021-12-07
—
Outstanding
Show 1 satisfied / released
Shares · created 2004-12-22
All monies
Released