Red Ant Solutions Limited
Advertising agencies · Godalming
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,431
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£490,244
Creditors < 1 year
—
Equity
£60,431
Average employees
10
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,431 | £45,976 | £38,921 | £30,858 | £20,677 | −£23,976 | −£20,656 | −£12,393 | −£9,955 | −£6,677 | £1,968 |
| Equity | £60,431 | £45,976 | £38,921 | £30,858 | £20,677 | −£23,976 | −£20,656 | −£12,393 | −£9,955 | −£6,677 | £1,968 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,951 | £10,752 | £14,148 |
| Property, plant & equipment | £1,852 | £1,610 | £991 | £0 | £0 | £0 | £0 | £1,932 | £9,951 | £10,752 | £14,148 |
| Current assets | £490,244 | £391,053 | £503,702 | £367,989 | £408,756 | £220,841 | £235,784 | £247,156 | £261,697 | £264,576 | £89,902 |
| Cash at bank | £167 | £667 | £1,049 | £627 | £50,125 | −£497 | −£497 | £3 | £92 | £2,847 | £2,984 |
| Debtors | £490,077 | £390,386 | £502,653 | £367,362 | £358,631 | £221,338 | £236,281 | £247,153 | £261,605 | £261,729 | £86,918 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £75,906 | £91,383 | £99,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | £205,697 | £190,622 | £2,489 |
| Net current assets | £263,579 | £205,866 | £227,930 | £220,858 | £210,677 | £166,024 | £169,344 | £175,675 | £185,791 | £173,193 | −£9,691 |
| Assets less current liabilities | £265,431 | £207,476 | £228,921 | £220,858 | £210,677 | £166,024 | £169,344 | £177,607 | £195,742 | £183,945 | £4,457 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 15 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2004-11-01 · satisfied 2013-08-12
All monies
SatisfiedAll Assets · created 2004-11-01 · satisfied 2013-08-12
All monies
SatisfiedFloating · created 2004-11-01 · satisfied 2013-08-12
All monies
Satisfied