Red Ensign Limited
Private Limited Company · Cowes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£67,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,902
Creditors < 1 year
£658,893
Equity
−£67,313
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£67,313 | £175,499 | £1,735,331 | £197,245 | £205,087 | £150,301 | £174,273 | £251,908 |
| Equity | −£67,313 | £175,499 | £1,735,331 | £197,245 | £205,087 | £150,301 | £174,273 | £251,908 |
| Assets | ||||||||
| Fixed assets | £268,562 | £290,506 | £1,718,297 | £314,019 | £137,697 | £163,200 | £148,652 | £107,393 |
| Property, plant & equipment | — | — | — | £313,815 | £137,493 | £162,996 | £148,448 | £107,189 |
| Current assets | £317,902 | £383,437 | £242,177 | £138,478 | £157,698 | £53,763 | £91,677 | £252,446 |
| Cash at bank | — | — | — | £8,683 | £92,893 | £27,608 | £20,732 | £173,465 |
| Debtors | — | — | — | £129,795 | £64,805 | £26,155 | £70,945 | £78,981 |
| Liabilities | ||||||||
| Creditors within one year | £658,893 | £497,237 | £225,143 | — | £70,332 | £42,355 | £46,815 | £92,587 |
| Creditors after one year | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | £49,828 | £19,976 | £24,307 | £19,241 | £15,344 |
| Net current assets | −£333,006 | −£111,500 | £17,034 | −£66,946 | £87,366 | £11,408 | £44,862 | £159,859 |
| Assets less current liabilities | −£64,444 | £179,006 | £1,735,331 | £247,073 | £225,063 | £174,608 | £193,514 | £267,252 |
| People | ||||||||
| Average employees | 31 | 23 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2019-03-06
—
OutstandingUnknown · created 2019-03-06
—
OutstandingAll Assets · created 2019-02-25
—
OutstandingAll Assets · created 2018-11-30
—
OutstandingShares · created 2016-10-13
—
OutstandingFixed · created 2016-10-13
—
Outstanding