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Companies/10514698

Red Dot Investments Ltd

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
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 employees0000000—
Source evidenceView 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 charges
Floating · created 2021-03-15
—
Outstanding
Floating · created 2021-02-17
—
Outstanding
Floating · created 2021-02-17
—
Outstanding
Unknown · created 2017-09-15
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-12-22 · satisfied 2021-03-16
—
Satisfied
Unknown · created 2017-12-22 · satisfied 2021-03-16
—
Satisfied
All Assets · created 2017-12-22 · satisfied 2021-03-16
—
Satisfied
Floating · created 2017-12-22 · satisfied 2021-03-16
—
Satisfied
Unknown · created 2017-09-15 · satisfied 2017-10-05
—
Satisfied