Red Fox Stays Ltd
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,139
Cash
£3,424
Turnover
—
Profit / loss
—
Current assets
£50,938
Creditors < 1 year
£40,043
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,139 | −£15,651 | −£14,741 |
| Assets | |||
| Property, plant & equipment | £26,244 | £0 | — |
| Current assets | £50,938 | £38,427 | £1,409 |
| Cash at bank | £3,424 | £1,552 | £1,306 |
| Debtors | £47,514 | £36,875 | £103 |
| Liabilities | |||
| Creditors within one year | £40,043 | £24,078 | £16,150 |
| Creditors after one year | £30,000 | £30,000 | £0 |
| Net current assets | £10,895 | £14,349 | −£14,741 |
| Assets less current liabilities | £37,139 | £14,349 | −£14,741 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.