Reds10 (UK) Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,126,706
Cash
£723,615
Turnover
—
Profit / loss
—
Current assets
£3,111,591
Creditors < 1 year
—
Equity
£2,126,706
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,126,706 | £2,083,429 | £1,345,065 | £759,697 | — | — | — | £430,012 | £369,685 | £434,888 | £520,456 | £124,383 |
| Equity | £2,126,706 | £2,083,429 | £1,345,065 | £759,697 | £507,123 | £491,921 | £434,354 | £430,012 | £369,685 | £434,888 | £520,456 | £124,383 |
| Assets | ||||||||||||
| Fixed assets | £1,743,154 | £597,053 | £75,372 | £70,957 | £74,514 | £239,008 | £53,690 | — | £44,709 | £38,771 | £42,788 | £1,537 |
| Property, plant & equipment | £1,543,129 | £597,053 | £51,993 | £40,089 | £30,265 | £38,651 | £53,690 | £33,407 | £44,709 | £38,771 | £42,788 | £1,537 |
| Current assets | £3,111,591 | £2,655,842 | £3,057,134 | £2,037,444 | £1,276,428 | £767,820 | £1,121,666 | £723,381 | £833,213 | £1,173,846 | £1,013,290 | £259,703 |
| Cash at bank | £723,615 | £959,194 | £2,111,921 | £523,982 | £90,276 | £145,697 | £682,418 | £220,314 | £537,290 | £419,933 | £290,271 | £145,780 |
| Debtors | £1,354,343 | £1,616,648 | £825,213 | £1,351,462 | £793,572 | £622,123 | £439,248 | £503,067 | £295,923 | £753,913 | £723,019 | £110,413 |
| Stock | £1,033,633 | £80,000 | £120,000 | £162,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £843,819 | £514,907 | £741,002 | £321,627 | — | — | — | — |
| Provisions | £0 | £1,703 | £4,122 | £0 | — | — | — | £5,149 | £7,528 | — | — | — |
| Net current assets | £383,552 | £1,488,079 | £1,273,815 | £688,740 | £432,609 | £252,913 | £380,664 | £401,754 | £332,504 | £396,117 | £477,668 | £122,846 |
| Assets less current liabilities | £2,126,706 | £2,085,132 | £1,349,187 | £759,697 | £507,123 | £491,921 | £434,354 | £435,161 | £377,213 | £434,888 | £520,456 | £124,383 |
| People | ||||||||||||
| Average employees | 18 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2018-08-07 · satisfied 2020-12-14
—
Satisfied