Red Ribbon Asset Management PLC
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2007Public Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Group accounts
Net assets
£1,031,951
Cash
£113,386
Turnover
£4,473,572
Profit / loss
−£2,725,509
Current assets
£7,455,148
Creditors < 1 year
£5,255,263
Equity
£1,031,951
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Group | 2023-06-3012 months · Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,031,951 | £1,567,884 | £3,456,030 | £738,550 | £4,137,531 |
| Equity | £1,031,951 | £1,567,884 | £3,456,030 | £738,550 | £4,137,531 |
| Assets | |||||
| Fixed assets | £8,706,118 | £8,337,227 | — | £3,779,129 | £5,063,466 |
| Intangible assets | — | — | — | — | £306,163 |
| Property, plant & equipment | £45,139 | £71,067 | — | £69,914 | £137,803 |
| Current assets | £7,455,148 | £6,436,627 | — | £977,445 | £3,917,304 |
| Cash at bank | £113,386 | £145,465 | — | £101,734 | £131,349 |
| Debtors | £7,341,762 | £6,291,162 | — | £875,711 | £3,785,955 |
| Liabilities | |||||
| Creditors within one year | £5,255,263 | £3,195,676 | — | £3,965,560 | £4,790,775 |
| Creditors after one year | £9,874,052 | £10,010,294 | — | £1,118,577 | £1,897,630 |
| Net current assets | £2,199,885 | £3,240,951 | — | −£2,988,115 | −£873,471 |
| Assets less current liabilities | £10,906,003 | £11,578,178 | — | £791,014 | £4,189,995 |
| Profit & loss | |||||
| Turnover | £4,473,572 | £3,490,421 | — | £3,351,710 | £3,577,654 |
| Gross profit | £3,148,453 | £2,852,454 | — | £2,874,030 | £3,210,593 |
| Operating profit | −£1,412,049 | −£2,467,746 | — | −£4,500,904 | £1,068,540 |
| Profit before tax | −£2,725,509 | −£3,624,785 | — | −£4,734,859 | £881,519 |
| Profit / loss | −£2,725,509 | −£3,625,491 | — | −£4,746,595 | £804,383 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.