Red Sea Management Limited
Other information service activities n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£334,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,839
Creditors < 1 year
£1,303
Equity
£334,830
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £334,830 | £331,842 | £332,387 | £326,469 | £323,970 | £292,475 | £274,306 | £190,036 | £154,816 | £168,235 | — | £130,280 | £152,863 | £146,443 | £141,738 | £97,386 | £100,285 | £88,892 |
| Equity | £334,830 | £331,842 | £332,387 | £326,469 | £323,970 | £292,475 | £274,306 | £190,036 | £154,816 | £168,235 | £163,979 | £130,280 | £152,863 | £146,443 | £141,738 | £97,386 | £100,285 | £88,892 |
| Assets | ||||||||||||||||||
| Fixed assets | £321,294 | £321,436 | £321,272 | £321,149 | £321,149 | £321,164 | £321,465 | £321,946 | £124,103 | £122,988 | £122,988 | £122,988 | £122,988 | £123,154 | £123,210 | £123,284 | £123,383 | £527 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £122,988 | £122,988 | £123,154 | £123,210 | £123,284 | £123,383 | £527 |
| Current assets | £14,839 | £10,406 | £12,679 | £6,021 | £26,112 | £34,591 | £88,341 | £13,546 | £58,575 | £69,999 | £70,064 | £24,647 | £55,371 | £51,634 | £42,082 | £20,451 | £71,164 | £106,882 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £24,358 | £45,505 | £40,688 | £32,362 | £9,770 | £61,557 | £96,573 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £289 | £9,866 | £10,946 | £9,720 | £10,681 | £9,607 | £10,309 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,303 | £0 | £1,564 | £701 | £23,437 | £63,364 | £25,780 | £26,356 | £27,862 | £24,752 | £29,073 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £109,720 | £119,100 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,536 | £10,406 | £11,115 | £5,320 | £2,821 | −£28,689 | £62,561 | −£12,810 | £30,713 | £45,247 | £40,991 | £7,292 | £29,875 | £23,289 | £18,528 | £4,456 | −£23,098 | £88,365 |
| Assets less current liabilities | £334,830 | £331,842 | £332,387 | £326,469 | £323,970 | £292,475 | £384,026 | £309,136 | £154,816 | £168,235 | £163,979 | £130,280 | £152,863 | £146,443 | £141,738 | £127,740 | £100,285 | £88,892 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £117,640 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £75,699 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-11-22
—
OutstandingUnknown · created 2018-11-22
—
OutstandingProperty · created 2010-01-19
£78,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding