Red Open Limited
Glazing · Neston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£199,305
Cash
£203,618
Turnover
—
Profit / loss
—
Current assets
£275,817
Creditors < 1 year
—
Equity
£199,305
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £199,305 | £75,517 | £18,705 | £1,000 | £1 |
| Equity | £199,305 | £75,517 | £18,705 | £1,000 | £1 |
| Assets | |||||
| Property, plant & equipment | £151,002 | £106,659 | £58,875 | — | — |
| Current assets | £275,817 | £84,659 | £73,264 | — | — |
| Cash at bank | £203,618 | £18,093 | £22,778 | — | — |
| Debtors | £72,199 | £66,566 | £50,486 | — | — |
| Liabilities | |||||
| Provisions | £32,981 | £18,258 | — | — | — |
| Net current assets | £81,284 | £7,957 | −£34,564 | — | — |
| Assets less current liabilities | £232,286 | £114,616 | £24,311 | £1,000 | £1 |
| People | |||||
| Average employees | 13 | 10 | 7 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.