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Companies/12294530

Red23 Development Ltd

Other letting and operating of own or leased real estate · Thorpe Bay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,029,148
Cash
£55,731
Turnover
—
Profit / loss
—
Current assets
£61,309
Creditors < 1 year
£54,568
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£1,029,148£1,225,780£1,004,137£789,491£15,788£100
Equity————£15,788£100
Assets
Fixed assets£2,249,405£2,564,029£2,474,678£1,930,326£1,019,950£0
Property, plant & equipment£1,285£1,909£2,558£1,307£1,538—
Current assets£61,309£132,206£35,896£142,966£26,277£100
Cash at bank£55,731£5,584£4,396£98,830£26,277—
Debtors£5,578£126,622£31,500£44,136£0—
Liabilities
Creditors within one year£54,568£62,057£62,942£55,065£540,439—
Creditors after one year£1,217,258£1,320,002£1,393,291£1,187,737£490,000—
Net current assets£6,741£70,149−£27,046£87,901−£514,162£100
Assets less current liabilities£2,256,146£2,634,178£2,447,632£2,018,227£505,788£100
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-03-10
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Property · created 2020-11-11
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Outstanding
Property · created 2020-11-11
—
Outstanding
Property · created 2020-11-11
—
Outstanding
Property · created 2020-11-11
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-10-14 · satisfied 2026-03-24
—
Satisfied