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Companies/05256875

888 Red Limited

Other letting and operating of own or leased real estate · Chippenham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£103,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,558
Creditors < 1 year
£47,994
Equity
£103,893
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£103,893£53,006—£4,627−£21,939−£41,712−£61,149−£98,241−£144,959−£162,402—£133,987£126,929
Equity£103,893£53,006£34,463£4,627−£21,939−£41,712−£61,149−£98,241−£144,959−£162,402−£154,902£133,987£126,929
Assets
Fixed assets£112,895£111,962£0————————£1,025,000£1,025,000
Property, plant & equipment———————————£1,025,000£1,025,000
Current assets£42,558£22,936£89,286£68,093£18,564£8,761£5,575—£118£45—£928£7,696
Cash at bank——————————£17£0£5,995
Debtors———————————£928£1,701
Liabilities
Creditors within one year£47,994£74,859£47,057£61,346£38,503£46,223£66,724£98,241——£154,919——
Net current assets−£5,436−£51,923—£6,747−£19,939−£37,462−£61,149−£98,241−£144,959−£162,402—−£100,124−£63,623
Assets less current liabilities£107,459£60,039————————−£154,902£924,876£961,377
People
Average employees3222222——————
Source evidenceView 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 charges
Floating · created 2005-12-21
All monies
Outstanding
Floating · created 2005-12-21
All monies
Outstanding
All Assets · created 2004-12-21
All monies
Outstanding
Show 3 satisfied / released
Property · created 2004-12-22 · satisfied 2010-11-04
All monies
Satisfied
Property · created 2004-12-22 · satisfied 2010-11-04
All monies
Satisfied
Fixed · created 2004-12-21 · satisfied 2010-11-04
All monies
Satisfied