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Companies/05631135

Andgreen (Red Kite) Limited

Private Limited Company · Llandysul

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£184,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,006
Creditors < 1 year
£646,598
Equity
£184,042
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£184,042£153,068£112,387£59,261£31,126£16,658£14,090£12,999£2,715−£19,478
Equity£184,042£153,068£112,387£59,261£31,126£16,658£14,090£12,999£2,715−£19,478
Assets
Fixed assets£1,305,416£1,305,416£1,305,416£1,305,416£1,305,416£1,305,416£1,305,416£1,305,416£1,305,416£1,305,416
Current assets£46,006£90,792£75,737£60,586£93,958£26,995£15,880£85,722£48,118£24,526
Liabilities
Creditors within one year£646,598£639,758£616,985£652,960£661,028£604,164£590,617£645,368£635,981£623,234
Creditors after one year£51,382£131,582£213,981£287,981£357,731£455,389£495,389£562,588£613,638£675,186
Provisions£0£0———£0—£0£101,200—
Net current assets−£600,592−£548,966−£541,248−£592,374−£567,070−£577,169−£574,737£553,629−£587,863−£598,708
Assets less current liabilities£704,824£756,450£764,168£713,042£738,346£728,247£730,679£751,787£717,553£706,708
People
Average employees———00000——
Source evidenceView 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

4 outstanding charges
Property · created 2009-03-27
All monies
Outstanding
Property · created 2008-07-25
All monies
Outstanding
Unknown · created 2008-07-25
All monies
Outstanding
Property · created 2007-10-15
All monies
Outstanding