Red-K Properties Limited
Other letting and operating of own or leased real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£285,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,956
Creditors < 1 year
£235,015
Equity
£285,494
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £285,494 | £244,950 | £210,473 | £200,139 | £165,780 | £135,675 | £107,911 | £60,474 | £16,638 |
| Equity | £285,494 | £244,950 | £210,473 | £200,139 | £165,780 | £135,675 | £107,911 | £60,474 | £16,638 |
| Assets | |||||||||
| Fixed assets | £917,803 | £907,871 | £904,402 | £1,171,718 | £1,006,144 | £1,006,144 | £992,144 | £930,338 | £896,939 |
| Current assets | £9,956 | £14,335 | £7,323 | £10,273 | £62,205 | £39,198 | £28,761 | £32,777 | £12,067 |
| Liabilities | |||||||||
| Creditors within one year | £235,015 | £270,006 | £294,002 | £343,602 | £264,319 | £271,417 | £274,744 | £264,391 | £254,118 |
| Creditors after one year | £407,250 | £407,250 | £407,250 | £638,250 | £638,250 | £638,250 | £638,250 | £638,250 | £638,250 |
| Net current assets | −£225,059 | −£255,671 | −£286,679 | −£333,329 | −£202,114 | −£232,219 | −£245,983 | −£231,614 | −£242,051 |
| Assets less current liabilities | £692,744 | £652,200 | £617,723 | £838,389 | £804,030 | £773,925 | £746,161 | £698,724 | £654,888 |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-07-25
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OutstandingFloating · created 2017-05-11
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OutstandingFloating · created 2016-11-07
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Outstanding