Red Paint Holdings Limited
Other business support service activities n.e.c. · Heathfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,188,904
Cash
£118,603
Turnover
—
Profit / loss
—
Current assets
£289,058
Creditors < 1 year
—
Equity
£1,188,904
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,188,904 | £1,245,999 | £916,238 | £490,053 | £456,628 | £112,596 | £168,310 | £164,724 | £102,198 | £82,197 | £37,660 | −£5,392 | −£4,698 | −£2,133 | −£19,511 | −£261 |
| Equity | £1,188,904 | £1,245,999 | £916,238 | £490,053 | £456,628 | £112,596 | £168,310 | £164,724 | £102,198 | £82,197 | £37,660 | −£5,392 | −£4,698 | −£2,133 | −£19,511 | −£261 |
| Assets | ||||||||||||||||
| Fixed assets | £991,351 | £993,560 | £973,915 | £458,952 | £488,524 | £209,231 | £234,386 | £238,264 | £82,913 | £86,092 | £88,975 | £78,965 | £79,696 | £9,115 | £3,250 | £2,757 |
| Property, plant & equipment | £20,338 | £22,547 | — | — | — | — | — | — | £82,913 | £86,092 | £88,975 | £78,965 | £79,696 | £9,115 | £3,250 | £2,757 |
| Current assets | £289,058 | £335,161 | £97,307 | £188,533 | £124,777 | £94,006 | £136,197 | £170,044 | £194,215 | £162,117 | £62,670 | £154,644 | £112,034 | £83,581 | £102,928 | £93,529 |
| Cash at bank | £118,603 | £236,032 | — | — | — | — | — | — | £6,045 | £10,232 | £38,078 | — | £13,848 | £3,528 | £6,274 | £19,992 |
| Debtors | £169,455 | £98,129 | — | — | — | — | — | — | £37,170 | £75,885 | £19,092 | £98,144 | £80,186 | £50,915 | £96,654 | £28,202 |
| Stock | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £151,635 | £155,682 | £153,523 | £194,210 | £200,193 | £238,776 | £154,695 | £118,796 | £113,985 | £239,001 | £196,428 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £847 | £5,415 | £20,235 | £47,216 | — | — | — | — | — | — |
| Net current assets | £197,553 | £252,439 | −£53,983 | £32,851 | −£28,346 | −£94,885 | −£61,905 | −£66,641 | £39,520 | £43,321 | −£51,315 | −£84,357 | −£84,394 | −£11,248 | −£22,761 | −£3,018 |
| Assets less current liabilities | £1,188,904 | £1,245,999 | £919,932 | £491,803 | £460,178 | £114,346 | £172,481 | £171,623 | £122,433 | £129,413 | £37,660 | — | −£4,698 | −£2,133 | −£19,511 | −£261 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-02-26
—
Outstanding