The Red House Newbury Ltd
Private Limited Company · Maidenhead
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,997
Creditors < 1 year
£194,023
Equity
−£203,592
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | −£100,174 | −£99,751 | — | −£98,170 | −£96,392 | −£94,513 | −£94,513 | −£94,513 | −£94,541 | −£56,996 | −£87,384 | £152 | £2 |
| Equity | −£203,592 | −£138,881 | −£100,174 | −£99,751 | −£99,115 | −£98,170 | −£96,392 | −£94,513 | −£94,513 | −£94,513 | −£94,541 | −£56,996 | −£87,384 | £152 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £8,334 | £16,667 | £0 | — | — | — | — | — | — | — | — | — | £38,916 | £10,406 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £28,792 | £38,916 | £10,406 | — |
| Current assets | £6,997 | £17,997 | £31,168 | — | — | — | — | — | — | — | £3,938 | £23,410 | £53,445 | £22,188 | £2 |
| Cash at bank | — | — | — | £2,591 | £2,227 | £801 | £217 | £0 | — | — | £1,507 | £10,278 | £34,333 | £0 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,431 | £5,191 | £570 | £14,425 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £194,023 | £148,545 | £103,342 | £102,342 | — | — | — | £53,133 | £41,858 | £33,105 | £22,765 | £27,274 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | £41,380 | £52,655 | £61,408 | £75,714 | £81,924 | — | — | — |
| Net current assets | — | — | −£72,174 | −£99,751 | −£99,115 | −£77,913 | −£65,544 | −£53,133 | −£41,858 | −£33,105 | −£18,827 | −£3,864 | −£38,166 | −£10,254 | £2 |
| Assets less current liabilities | — | — | −£72,174 | — | — | −£77,913 | −£65,544 | −£53,133 | −£41,858 | −£33,105 | −£18,827 | £24,928 | £750 | £152 | £2 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-12-04
—
OutstandingUnknown · created 2010-06-18
£13,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingFloating · created 2010-01-04
All monies
OutstandingAll Assets · created 2009-12-03
All monies
Outstanding