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Companies/06358200

Red Bolt Construction Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£2,115,306
Cash
£748
Turnover
—
Profit / loss
—
Current assets
£597,179
Creditors < 1 year
£505,070
Equity
£2,115,306
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,115,306£2,074,583£1,924,797£1,756,402£1,754,872£1,385,498£1,017,510
Equity£2,115,306£2,074,583£1,924,797£1,756,402£1,754,872£1,385,498£1,017,510
Assets
Fixed assets——£1,926,485£1,750,488£1,750,488£1,750,488£1,750,488
Property, plant & equipment——£1,925,997£1,750,000£1,750,000£1,750,000£1,750,000
Current assets£597,179£437,224£4,414£34,311£9,964£16,357£61,359
Cash at bank£748£613£4,414£7,514£9,964£15,275£7,027
Debtors——£0————
Liabilities
Creditors within one year£505,070£288,638—£28,397£5,580£381,347£794,337
Net current assets£92,109£148,586−£1,688£5,914£4,384−£364,990−£732,978
Assets less current liabilities£2,115,306£2,074,583£1,924,797£1,756,402£1,754,872£1,385,498£1,017,510
People
Average employees0.010.0444440
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-04-10
—
Outstanding
Fixed · created 2026-04-10
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
All Assets · created 2024-07-19
—
Outstanding
Floating · created 2024-07-19
—
Outstanding
Show 1 satisfied / released
Shares · created 2009-10-20 · satisfied 2023-11-28
All monies
Satisfied