Redcub Properties Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1991-04-30 · satisfied 1993-11-26
All monies
SatisfiedAll Assets · created 1988-08-24
All monies
SatisfiedProperty · created 1988-08-24
All monies
SatisfiedProperty · 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.
SatisfiedProperty · created 1986-05-12 · satisfied 1988-09-30
All monies
SatisfiedProperty · created 1984-11-27 · satisfied 1991-11-14
All monies
SatisfiedProperty · 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