Red Chair Highland CIC
Post-secondary non-tertiary education · Glasgow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£13,371
Cash
£14,681
Turnover
—
Profit / loss
—
Current assets
£15,176
Creditors < 1 year
£1,861
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,371 | £19,305 | £43,794 | £69,247 | £37,016 | −£7,698 | £30,040 | £31,672 | £27,246 | £1,617 | £1,543 | £1 |
| Equity | — | — | — | £69,247 | £37,016 | −£7,698 | £30,040 | £31,672 | £27,246 | £1,617 | £1,543 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £11,332 | £14,346 | £2,210 | £25,379 | £26,720 | £18,720 | £1,616 | £1,541 | £0 |
| Property, plant & equipment | £56 | £3,172 | £6,959 | — | £14,346 | £2,210 | — | — | — | — | — | — |
| Current assets | £15,176 | £17,495 | £37,329 | £68,356 | £100,640 | £7,092 | £19,661 | £17,452 | £18,526 | £16,217 | £10,361 | £4,753 |
| Cash at bank | £14,681 | £12,910 | £17,131 | — | £93,295 | £7,092 | — | — | — | — | — | — |
| Debtors | £495 | £4,585 | £20,198 | — | £7,345 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,861 | £1,362 | £494 | £10,441 | £48,000 | £12,000 | £10,000 | £10,000 | £10,000 | £16,216 | £10,360 | £4,752 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £0 | — | — | £0 |
| Provisions | — | — | — | — | £30,000 | £5,000 | £5,000 | £2,500 | £0 | — | — | — |
| Net current assets | £13,315 | £16,133 | £36,835 | £57,915 | £52,670 | −£4,908 | £9,661 | £7,452 | £8,526 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | £69,247 | £67,016 | −£2,698 | £35,040 | £34,172 | £27,246 | £1,617 | £1,543 | £1 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £3,860 | £76,377 | £65,020 | £16,453 | £3,814 | — | — | — |
| Gross profit | — | — | — | — | £194 | £70,425 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £260,567 | £94,815 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £260,567 | £94,815 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £260,567 | £94,815 | £2,914 | £9,901 | −£4,613 | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 11 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-11
—
Outstanding