Red Ventures Interactive Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,555,935
Cash
£2,403,434
Turnover
£483,522
Profit / loss
£165,460
Current assets
£5,667,755
Creditors < 1 year
£3,143,928
Equity
£2,555,935
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,555,935 | £2,390,474 | £4,835,002 | £6,673,085 | — |
| Equity | £2,555,935 | £2,390,474 | £4,835,002 | £6,673,085 | £6,230,035 |
| Assets | |||||
| Fixed assets | £32,108 | £68,880 | £127,940 | £216,027 | — |
| Property, plant & equipment | £32,108 | £68,880 | £127,940 | £216,027 | — |
| Current assets | £5,667,755 | £6,021,573 | £9,120,232 | £7,798,910 | — |
| Cash at bank | £2,403,434 | £2,472,538 | £2,780,034 | £4,089,497 | — |
| Liabilities | |||||
| Creditors within one year | £3,143,928 | £3,699,979 | £4,413,170 | £1,341,852 | — |
| Net current assets | £2,523,827 | £2,321,594 | £4,707,062 | £6,457,058 | — |
| Assets less current liabilities | £2,555,935 | £2,390,474 | £4,835,002 | £6,673,085 | — |
| Profit & loss | |||||
| Turnover | £483,522 | £934,807 | £4,498,500 | £8,012,062 | — |
| Gross profit | £483,522 | £934,807 | £4,498,500 | £8,012,062 | — |
| Operating profit | £124,957 | −£1,809,083 | −£1,968,351 | £352,160 | — |
| Profit before tax | £165,460 | −£1,809,083 | −£1,968,351 | £371,884 | — |
| Profit / loss | £165,460 | −£2,444,528 | −£1,838,083 | £274,098 | — |
| People | |||||
| Average employees | 16 | 29 | 53 | 76 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-07-29
THE SUM OF £81,308.83 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
OutstandingUnknown · created 2008-07-29
THE SUM OF £198,344.70 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE
OutstandingUnknown · created 2008-07-29
THE SUM OF £220,656.48 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE
OutstandingShow 1 satisfied / released
Unknown · created 2001-03-23 · satisfied 2008-11-15
All monies
Satisfied