Red October Sun Ltd
Private Limited Company · Treorchy
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£144,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£848,816
Creditors < 1 year
£993,228
Equity
−£144,412
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£144,412 | −£114,165 | −£95,204 | — | £100 |
| Equity | −£144,412 | −£114,165 | −£95,204 | −£22,189 | £100 |
| Assets | |||||
| Current assets | £848,816 | £681,246 | £624,044 | £576,393 | £100 |
| Liabilities | |||||
| Creditors within one year | £993,228 | £795,411 | £719,248 | £598,582 | £0 |
| Net current assets | −£144,412 | −£114,165 | — | — | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-04-11
—
OutstandingAll Assets · created 2024-04-11
—
Outstanding