Redfox Hospitality Limited
Hotels and similar accommodation · Blairgowrie
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£4,768
Cash
£10,400
Turnover
—
Profit / loss
—
Current assets
£12,144
Creditors < 1 year
£23,099
Equity
−£4,768
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,768 | −£4,703 | −£11,192 | — | — | — |
| Equity | −£4,768 | −£4,703 | −£11,192 | −£9,375 | £4,253 | £0 |
| Assets | ||||||
| Property, plant & equipment | £6,187 | £1,495 | £1,994 | £1,831 | £2,022 | £0 |
| Current assets | £12,144 | £19,764 | £10,882 | £3,210 | £22,403 | — |
| Cash at bank | £10,400 | £18,163 | £10,134 | £2,631 | £22,403 | £0 |
| Debtors | £1,744 | £1,601 | £748 | £579 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £23,099 | £25,962 | £24,068 | £14,416 | £20,172 | £0 |
| Net current assets | −£10,955 | −£6,198 | −£13,186 | −£11,206 | £2,231 | £0 |
| Assets less current liabilities | −£4,768 | −£4,703 | −£11,192 | −£9,375 | £4,253 | £0 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2020-10-19
—
Outstanding