Red Mountain Investments Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£212,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,151
Creditors < 1 year
£557,630
Equity
£212,727
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £212,727 | £200,416 | £264,861 | £178,987 | £199,797 | £199,797 | £44,900 | £24,730 | £16,055 | £100 |
| Equity | £212,727 | £200,416 | £264,861 | £178,987 | £199,797 | £199,797 | £44,900 | £24,730 | £16,055 | £100 |
| Assets | ||||||||||
| Fixed assets | £844,904 | £846,329 | £848,110 | £850,337 | £752,395 | £752,395 | £596,740 | £599,680 | £598,561 | — |
| Current assets | £45,151 | £28,193 | £264,506 | £342,903 | £422,786 | £422,786 | £400 | £400 | £23,815 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £557,630 | £554,408 | £737,414 | £911,562 | £872,693 | £872,693 | £0 | — | £606,321 | — |
| Creditors after one year | £119,698 | £119,698 | £110,341 | £102,691 | £102,691 | £102,691 | £552,240 | £575,350 | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£512,479 | −£526,215 | −£472,908 | −£568,659 | −£449,907 | −£449,907 | £400 | £400 | −£582,506 | — |
| Assets less current liabilities | £332,425 | £320,114 | £375,202 | £281,678 | £302,488 | £302,488 | £597,140 | £600,080 | £16,055 | — |
| People & pay | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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.