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Companies/02830298

Redmandarin Limited

Management consultancy activities other than financial management · Haslemere

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£16,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,249
Equity
—
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.

17 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets−£16,545−£19,708−£13,771—————————£42,051−£31,605−£42,369£2,453£73,267
Equity———£1,049£10,784£9,174£18,222£48,378£241,738£367,894£212,125£133,839£42,051−£31,605−£42,369£2,453£73,267
Assets
Fixed assets£704£530——————————£7,781£8,077£8,604£34,281£52,462
Intangible assets£306£0———————————————
Property, plant & equipment£398£530£418£438£584£779£1,039£1,385£1,846£4,377£5,836£7,782£7,781£8,077£8,604£34,279£52,460
Current assets———£11,190£14,915£17,329£24,687£58,027£311,035£446,160£237,166£148,906£148,906£87,359£90,412£141,036£214,695
Cash at bank———£8,520£13,073£15,977£15,329£33,133£119,545£422,953£223,221£21,396£21,397£15,632£4,076£74,285£144,865
Debtors£0£299£1,171£2,670£1,842£1,352£9,358£24,894£191,490£23,207£13,945£127,510£127,509£71,727£86,336£66,751£114,327
Liabilities
Creditors within one year£17,249£20,537£15,360£10,579£4,715£8,934———£82,643£30,877£22,849£22,848£35,252£3,059——
Creditors after one year————————————£91,788£91,789£138,326——
Net current assets−£17,249−£20,238−£14,189£611£10,200£8,395£17,183£46,993£239,892£363,517£206,289£126,057£126,058£52,107£87,353£106,498£159,131
Assets less current liabilities———£1,049£10,784£9,174£18,222£48,378£241,738£367,894£212,125£133,839£133,839£60,184£95,957£140,779£211,593
People
Average employees0011113——————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2006-03-10
£18,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released
All monies
Released
Floating · created 1999-12-22 · satisfied 2002-07-22
All monies
Satisfied