Red Snapper Learning Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£148,533
Cash
£123,175
Turnover
—
Profit / loss
—
Current assets
£364,882
Creditors < 1 year
£221,566
Equity
£148,533
Average employees
3
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 | 2020-05-31 | 2019-05-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,533 | £1,782 | — | — | — | — | −£102,432 | — | £26,211 | £46,308 |
| Equity | £148,533 | £1,782 | £163,886 | £65,015 | £9,358 | £121,581 | −£102,432 | −£113,630 | £26,211 | £46,308 |
| Assets | ||||||||||
| Fixed assets | £5,217 | £6,956 | £5,984 | £8,520 | £11,580 | £7,828 | £4,105 | — | £19,043 | £24,424 |
| Intangible assets | — | — | £1,288 | £2,255 | £3,222 | — | — | — | — | — |
| Property, plant & equipment | £5,217 | £6,956 | £4,696 | £6,265 | £8,358 | £3,639 | £4,105 | £6,694 | £19,043 | £24,424 |
| Current assets | £364,882 | £331,288 | £734,302 | £452,992 | £205,607 | £353,437 | £74,049 | £30,480 | £64,244 | £117,371 |
| Cash at bank | £123,175 | £58,255 | £53,525 | £49,542 | £2,215 | £48,247 | £12,347 | £0 | £21,557 | £32,295 |
| Debtors | — | — | £680,777 | £403,450 | £203,392 | £305,190 | £61,702 | £30,480 | £42,687 | £85,076 |
| Liabilities | ||||||||||
| Creditors within one year | £221,566 | £336,462 | — | — | — | £239,684 | £98,492 | £150,804 | £57,076 | — |
| Creditors after one year | — | — | — | — | — | — | £82,094 | — | — | — |
| Net current assets | £143,316 | −£5,174 | £157,902 | £56,495 | −£2,222 | £113,753 | −£24,443 | −£120,324 | £7,168 | £21,884 |
| Assets less current liabilities | £148,533 | £1,782 | £163,886 | £65,015 | £9,358 | £121,581 | −£20,338 | −£113,630 | £26,211 | £46,308 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-01 · satisfied 2025-01-08
—
Satisfied