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Companies/05720118

Red Interactive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£7,093,677
Cash
£309,595
Turnover
£6,614,126
Profit / loss
—
Current assets
£9,090,935
Creditors < 1 year
£2,557,923
Equity
£7,093,677
Average employees
27

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£7,093,677£5,248,521£3,592,533
Equity£7,093,677£5,248,521£3,592,533
Assets
Fixed assets£560,665£363,500£215,251
Intangible assets£482,296£225,170£13,964
Property, plant & equipment£78,369£138,330£201,287
Current assets£9,090,935£6,500,709£4,700,167
Cash at bank£309,595£2,014,853£2,838,597
Debtors£8,781,340£4,485,856£1,861,570
Stock——£0
Liabilities
Creditors within one year£2,557,923£1,615,688£1,322,885
Creditors after one year——£0
Provisions——£0
Net current assets£6,533,012£4,885,021£3,377,282
Assets less current liabilities£7,093,677£5,248,521£3,592,533
Profit & loss
Turnover£6,614,126£6,660,414£9,181,069
Gross profit£1,991,393£1,944,629£2,292,543
Operating profit£1,678,116£1,642,397£2,088,176
Profit before tax£1,677,833£1,642,397£2,088,176
People
Average employees272427
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-12-01
All monies
Outstanding
Unknown · created 2006-07-21
All monies
Outstanding