Red Capital Ltd
Other business support service activities n.e.c. · Edgware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,089
Cash
£5,618
Turnover
—
Profit / loss
—
Current assets
£659,948
Creditors < 1 year
£640,383
Equity
£32,089
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,089 | £162,377 | £301,033 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £32,089 | £162,377 | £301,033 | £432,757 | £539,605 | £406,692 | £120,333 | £144,070 | £55,887 | £61,983 | — | £9,097 | £1,883 | £7,658 |
| Assets | ||||||||||||||
| Fixed assets | £12,524 | £6,876 | £7,372 | £7,430 | £7,952 | £2,482 | £3,028 | £2,213 | £2,238 | £80 | — | £1,100 | £3,560 | £8,291 |
| Property, plant & equipment | £8,324 | £2,676 | £3,172 | £3,230 | £3,752 | £2,482 | £2,948 | £2,133 | £2,158 | — | £2 | £1,020 | £3,480 | £8,211 |
| Current assets | £659,948 | £674,148 | £685,393 | £689,166 | £708,562 | £578,702 | £224,669 | £209,289 | £101,131 | £83,767 | — | £32,735 | £12,621 | £47,733 |
| Cash at bank | £5,618 | £7,332 | £3,328 | £1,576 | £65,184 | £17,946 | £13,595 | £1,921 | £3,436 | £19,158 | £22,038 | £23,323 | £8,566 | £19,611 |
| Debtors | — | — | £682,065 | £687,590 | £643,378 | £560,756 | £211,074 | £207,368 | £97,695 | £64,609 | £8,324 | £9,412 | £4,055 | £28,122 |
| Liabilities | ||||||||||||||
| Creditors within one year | £640,383 | £518,647 | — | — | — | — | — | — | — | — | — | £24,738 | £14,298 | £48,366 |
| Net current assets | £19,565 | £155,501 | £293,661 | £425,327 | £531,653 | £404,210 | £117,305 | £141,857 | £53,649 | £61,903 | — | £7,997 | −£1,677 | −£633 |
| Assets less current liabilities | £32,089 | £162,377 | £301,033 | £432,757 | £539,605 | £406,692 | £120,333 | £144,070 | £55,887 | £61,983 | — | £9,097 | £1,883 | £7,658 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.04 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.