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Companies/08001099

Red Squirrel Freshfield Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,480,586
Cash
£1,663
Turnover
—
Profit / loss
—
Current assets
£1,808,499
Creditors < 1 year
—
Equity
£1,480,586
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,480,586£1,480,461———————————
Equity£1,480,586£1,480,461−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£599
Assets
Property, plant & equipment£1,803,454£1,800,000£252,500£252,500£252,500£252,500£252,500£252,500£252,500£252,500£252,500£252,500£252,500
Current assets£1,808,499£1,637,836———————————
Cash at bank£1,663£0———————————
Debtors£1,806,836£1,637,836———————————
Liabilities
Creditors within one year——————————£319,539£319,539£253,099
Net current assets−£322,868−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£253,099
Assets less current liabilities£1,480,586£1,480,461−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£599
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-01-30
—
Outstanding
All Assets · created 2026-01-30
—
Outstanding
Show 2 satisfied / released
Property · created 2022-12-08 · satisfied 2025-12-08
—
Satisfied
Property · created 2012-04-23 · satisfied 2022-12-21
All monies
Satisfied