Red Dot Investments Ltd
Buying and selling of own real estate · Hove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£449,013
Cash
£1,608
Turnover
—
Profit / loss
—
Current assets
£414,452
Creditors < 1 year
—
Equity
£449,013
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £449,013 | £694,710 | £767,045 | £745,732 | £718,617 | £825,406 | £628,391 | £479,156 |
| Equity | £449,013 | £694,710 | £767,045 | £745,732 | £718,617 | £825,406 | £628,391 | £479,156 |
| Assets | ||||||||
| Fixed assets | £1,897,865 | £3,144,756 | £3,144,116 | £3,049,278 | £2,900,166 | £3,840,080 | £3,550,230 | £3,296,657 |
| Property, plant & equipment | £97,865 | £119,756 | £119,116 | £24,278 | £25,166 | £40,080 | £50,230 | £16,657 |
| Current assets | £414,452 | £386,300 | £396,442 | £388,574 | £201,965 | £233,932 | £142,667 | £106,255 |
| Cash at bank | £1,608 | £3,065 | £11,043 | £154,716 | £11,930 | £2,636 | £2,290 | £70,594 |
| Debtors | £396,524 | £370,830 | £371,994 | £221,503 | £178,250 | £219,511 | £124,427 | £35,661 |
| Stock | £16,270 | £12,355 | £12,355 | £12,355 | £11,705 | £11,705 | £15,950 | £0 |
| Liabilities | ||||||||
| Provisions | £129,042 | £191,524 | £210,954 | £181,857 | £154,782 | £154,259 | £109,441 | £89,930 |
| Net current assets | £27,455 | −£248,643 | −£1,196,999 | −£1,174,917 | −£1,449,772 | −£1,434,160 | −£1,489,223 | −£1,400,336 |
| Assets less current liabilities | £1,925,320 | £2,896,113 | £1,947,117 | £1,874,361 | £1,450,394 | £2,405,920 | £2,061,007 | £1,896,321 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2021-03-15
—
OutstandingFloating · created 2021-02-17
—
OutstandingFloating · created 2021-02-17
—
OutstandingUnknown · created 2017-09-15
—
OutstandingShow 5 satisfied / released
Unknown · created 2017-12-22 · satisfied 2021-03-16
—
SatisfiedUnknown · created 2017-12-22 · satisfied 2021-03-16
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2021-03-16
—
SatisfiedFloating · created 2017-12-22 · satisfied 2021-03-16
—
SatisfiedUnknown · created 2017-09-15 · satisfied 2017-10-05
—
Satisfied