Red River Estates Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£68,992
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
£39,466
Creditors < 1 year
£108,458
Equity
−£68,992
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | £68,992 | £67,492 | £68,992 | £91,890 | — | — |
| Equity | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | £68,992 | £67,492 | £68,992 | £91,890 | −£2,713 | −£1,826 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £39,466 | £39,466 | £39,466 | £39,466 | £39,466 | £39,466 | £39,466 | £39,466 | £39,466 | £42,349 | £347 | £766 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £167 | £471 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £180 | £295 |
| Liabilities | ||||||||||||
| Creditors within one year | £108,458 | £108,458 | £108,458 | £108,458 | £108,458 | £108,458 | £108,458 | £108,458 | £108,458 | £134,239 | £3,060 | £2,592 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£91,890 | −£2,713 | −£1,826 |
| Assets less current liabilities | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | −£68,992 | £68,992 | £67,492 | £68,992 | £91,890 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Profit / loss | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | — | — | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-10-12
—
OutstandingShow 5 satisfied / released
Property · created 2005-06-02
All monies
CeasedFixed · created 2002-07-08
All monies
CeasedAll Assets · created 2002-06-20
All monies
ReleasedUnknown · created 2001-10-24
All monies
ReleasedProperty · created 2001-09-06
All monies
Ceased