Red Sea Holidays UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,627,619
Cash
£2,842,235
Turnover
—
Profit / loss
—
Current assets
£3,821,136
Creditors < 1 year
£4,399,446
Equity
−£3,627,619
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,627,619 | −£2,927,855 | −£2,466,922 | −£2,221,779 | −£2,221,779 | — | −£1,787,291 | — | −£1,316,309 | £640,433 | £728,677 | £723,166 |
| Equity | −£3,627,619 | −£2,927,855 | −£2,466,922 | −£2,221,779 | −£2,221,779 | −£1,787,291 | −£1,787,291 | −£1,316,309 | −£1,316,309 | £640,433 | £728,677 | £723,166 |
| Assets | ||||||||||||
| Fixed assets | £9,977 | £14,676 | £18,207 | — | £27,167 | — | £3,597 | — | — | — | — | — |
| Property, plant & equipment | £9,977 | £14,676 | £18,207 | — | £27,167 | — | £3,597 | — | £3,358 | £6,316 | £11,354 | £40,263 |
| Current assets | £3,821,136 | £3,123,953 | £2,415,045 | — | £2,609,024 | — | £3,810,165 | — | £3,884,994 | £6,548,579 | £6,011,121 | £6,170,741 |
| Cash at bank | £2,842,235 | £2,445,795 | £1,771,609 | £665,910 | £665,910 | — | £662,777 | — | £830,978 | £1,773,352 | £1,064,905 | £268,751 |
| Debtors | — | — | — | — | — | — | — | — | £3,054,016 | £4,775,227 | £4,946,216 | £5,901,990 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,399,446 | £3,006,103 | £1,793,305 | — | £1,722,820 | — | £2,443,826 | — | £2,107,118 | £2,936,786 | £2,457,459 | £2,649,027 |
| Creditors after one year | £3,057,153 | £3,057,153 | £3,103,818 | — | £3,130,486 | — | £3,157,153 | — | £3,097,153 | £2,977,153 | £2,835,384 | £2,835,384 |
| Provisions | −£2,133 | −£3,228 | −£3,051 | — | −£4,664 | — | −£74 | — | — | — | — | — |
| Net current assets | −£578,310 | £117,850 | £621,740 | — | £886,204 | — | £1,366,339 | — | £1,777,876 | £3,611,793 | £3,553,662 | £3,521,714 |
| Assets less current liabilities | −£568,333 | £132,526 | £639,947 | — | £913,371 | — | £1,369,936 | — | £1,781,234 | £3,618,109 | £3,565,016 | £3,561,977 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£245,143 | — | −£434,488 | — | −£470,982 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 10 | 7 | 4 | — | 6 | — | 8 | — | 14 | 14 | 13 | 13 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesProperty · created 2012-11-08
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFixed · created 2008-12-17
All monies
Outstanding