Red Storm Fashion Agency Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,573,829
Cash
£7
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,573,829
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,573,829 | £2,218,612 | £2,992,329 | £3,267,134 | £1,147,629 | £1,099,123 | £866,029 |
| Equity | £1,573,829 | £2,218,612 | £2,992,329 | £3,267,134 | £1,147,629 | £1,099,123 | £866,029 |
| Assets | |||||||
| Fixed assets | £2,469,969 | £2,511,630 | £2,500,399 | £2,015,428 | £1,958,532 | £2,032,612 | £1,233,151 |
| Intangible assets | £2,114,047 | £2,110,761 | £2,045,645 | £1,863,188 | £1,763,548 | £1,784,656 | £1,170,731 |
| Property, plant & equipment | £110,452 | £155,399 | £209,284 | £152,240 | £194,984 | £247,956 | £62,420 |
| Current assets | — | — | — | £2,153,855 | £486,300 | £170,062 | £264,402 |
| Cash at bank | £7 | £136 | £324,599 | £1,830,625 | £107,068 | £933 | £15,227 |
| Debtors | £300,814 | £731,778 | £755,041 | £323,230 | £379,232 | £164,711 | £245,447 |
| Stock | — | — | — | — | — | £4,418 | £3,728 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £733,418 | £1,029,681 | £1,103,551 | £631,524 |
| Creditors after one year | — | — | — | £40,000 | £50,000 | — | — |
| Provisions | — | — | — | £128,731 | £217,522 | — | — |
| Net current assets | — | — | — | £1,420,437 | −£543,381 | −£933,489 | −£367,122 |
| Assets less current liabilities | £1,606,282 | £2,407,026 | £3,239,534 | £3,435,865 | £1,415,151 | £1,099,123 | £866,029 |
| People & pay | |||||||
| Average employees | 17 | 17 | 0.15 | 15 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-09-30 · satisfied 2017-06-30
—
Satisfied