Red Square Investments Limited
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,735,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,453,886
Creditors < 1 year
—
Equity
£1,735,274
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,735,274 | £1,719,040 | £1,788,860 | £1,754,365 | £1,685,393 | £1,591,956 | £1,457,572 | £1,353,560 | −£1,198,933 | £1,120,059 | £983,309 | £988,958 | £898,749 | £670,744 | £547,416 | £451,734 | £353,491 |
| Equity | £1,735,274 | £1,719,040 | £1,788,860 | £1,754,365 | £1,685,393 | £1,591,956 | £1,457,572 | £1,353,560 | £1,198,933 | — | £983,309 | £988,958 | £898,749 | £670,744 | £547,416 | £451,734 | £353,491 |
| Assets | |||||||||||||||||
| Fixed assets | £2,749,120 | £2,749,120 | £2,749,120 | £2,749,120 | £2,749,120 | £2,749,120 | £2,749,120 | £2,749,120 | −£2,749,120 | £2,749,927 | — | — | — | £2,524,978 | £2,525,161 | £2,525,344 | £2,525,527 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,749,927 | £2,750,735 | £2,751,542 | £2,584,978 | £2,524,978 | £2,525,161 | £2,525,344 | £2,525,527 |
| Current assets | £1,453,886 | £1,479,917 | £1,560,628 | £1,526,559 | £1,490,157 | £1,376,530 | £1,171,242 | £1,061,590 | −£856,915 | £760,942 | £597,531 | £532,030 | £584,975 | £370,143 | £440,648 | £405,873 | £252,430 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £251,733 | £210,870 | £5,732 | £341,459 | £34,725 | £96,315 | £1,726 | £12,966 |
| Debtors | — | — | — | — | — | — | — | — | — | £509,209 | £386,661 | £526,298 | £243,516 | £335,418 | £344,333 | £404,147 | £239,464 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £2,390,810 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,364,957 | £2,294,614 | £2,271,204 | — | — | — | — |
| Net current assets | −£590,958 | −£608,465 | −£534,050 | −£571,990 | −£622,381 | −£735,247 | −£946,309 | −£1,083,046 | £1,266,840 | −£1,629,868 | −£1,767,426 | −£1,762,584 | −£1,686,229 | −£1,854,234 | −£1,977,745 | −£1,982,170 | −£2,172,036 |
| Assets less current liabilities | £2,158,162 | £2,140,655 | £2,215,070 | £2,177,130 | £2,126,739 | £2,013,873 | £1,802,811 | £1,666,074 | −£1,482,280 | £1,120,059 | £983,309 | £988,958 | £898,749 | £670,744 | £547,416 | £543,174 | £353,491 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-11-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2003-11-26 · satisfied 2015-12-04
All monies
SatisfiedProperty · created 2001-11-20 · satisfied 2023-11-28
All monies
SatisfiedProperty · created 1999-12-20 · satisfied 2015-12-05
All monies
Satisfied