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Companies/01718430

Redcub Properties Limited

Private Limited Company · Cranleigh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£479,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£951
Creditors < 1 year
£873,771
Equity
−£479,271
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312015-12-312014-12-31
Balance sheet
Net assets−£479,271−£456,370——−£440,484−£448,403−£454,517
Equity−£479,271−£456,370−£461,206−£442,598−£440,484−£448,403−£454,517
Assets
Fixed assets£390,395£392,626£396,525£400,576£404,625£389,985£389,985
Current assets£951£22,191£12,647£28,121£20,820£18,500£17,804
Liabilities
Creditors within one year£873,771£873,570£875,946£873,920£871,285£858,958£862,508
Net current assets−£869,666−£848,996——−£845,109−£838,388−£844,502
Assets less current liabilities−£479,271−£456,370——−£440,484−£448,403−£454,517
Profit & loss
Profit / loss——−£18,608−£2,114£13,018——
People
Average employees00—————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 1991-04-30 · satisfied 1993-11-26
All monies
Satisfied
All Assets · created 1988-08-24
All monies
Satisfied
Property · created 1988-08-24
All monies
Satisfied
Property · created 1986-08-14 · satisfied 1988-09-30
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1986-05-12 · satisfied 1988-09-30
All monies
Satisfied
Property · created 1984-11-27 · satisfied 1991-11-14
All monies
Satisfied
Property · created 1984-10-15 · satisfied 1986-08-09
£37,500 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF AN AGREEMENT D ATED 15TH OCTOBER 1984.
Satisfied