Red Hot Balloon Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£68,897
Cash
£1,152
Turnover
—
Profit / loss
—
Current assets
£39,122
Creditors < 1 year
—
Equity
£68,897
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £68,897 | £66,451 | £38,901 | £28,042 | £28,448 | £17,461 |
| Equity | £68,897 | £66,451 | £38,901 | £28,042 | £28,448 | £17,461 |
| Assets | ||||||
| Current assets | £39,122 | £48,391 | £48,790 | £42,816 | £45,911 | £46,361 |
| Cash at bank | £1,152 | £920 | £1,819 | £945 | £9,540 | £13,361 |
| Debtors | £37,970 | £47,471 | £46,971 | £41,871 | £36,371 | £33,000 |
| Liabilities | ||||||
| Provisions | £20,711 | £20,711 | £11,961 | £6,075 | £6,021 | £4,121 |
| Net current assets | −£111,136 | −£108,288 | −£37,805 | −£27,610 | £44,020 | £44,911 |
| Assets less current liabilities | £273,864 | £276,712 | £312,195 | £302,390 | £144,020 | £134,911 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesProperty · created 2022-07-22
—
OutstandingUnknown · created 2020-10-27
—
Outstanding