Red23 Development Ltd
Other letting and operating of own or leased real estate · Thorpe Bay
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2026-03-10
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OutstandingUnknown · created 2022-12-09
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OutstandingUnknown · created 2022-12-09
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OutstandingUnknown · created 2022-10-14
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OutstandingUnknown · created 2022-10-14
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OutstandingProperty · created 2020-11-11
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OutstandingProperty · created 2020-11-11
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OutstandingProperty · created 2020-11-11
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OutstandingProperty · created 2020-11-11
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OutstandingShow 1 satisfied / released
Unknown · created 2022-10-14 · satisfied 2026-03-24
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Satisfied