Red & White Design Limited
Private Limited Company · Ringwood
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£109,327
Cash
£45,761
Turnover
—
Profit / loss
—
Current assets
£398,298
Creditors < 1 year
£291,991
Equity
£109,327
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £109,327 | £93,859 | £52,175 | £30,410 | −£27,353 | −£51,407 | −£18,142 |
| Equity | £109,327 | £93,859 | £52,175 | £30,410 | −£27,353 | −£51,407 | −£18,142 |
| Assets | |||||||
| Fixed assets | £21,217 | £23,694 | £8,701 | £6,828 | £5,369 | £4,018 | £7,098 |
| Property, plant & equipment | £21,217 | £23,694 | £8,701 | £6,828 | £5,369 | £4,018 | £7,098 |
| Current assets | £398,298 | £210,969 | £215,824 | £125,290 | £26,509 | £17,464 | £18,645 |
| Cash at bank | £45,761 | £9,155 | £67,404 | £0 | — | £365 | £2,696 |
| Debtors | £352,537 | £201,814 | £148,420 | £125,290 | £26,509 | £17,099 | £15,949 |
| Liabilities | |||||||
| Creditors within one year | £291,991 | £140,804 | £172,350 | £101,708 | — | — | — |
| Creditors after one year | £18,197 | — | — | — | £59,231 | £72,889 | £43,885 |
| Net current assets | £106,307 | £70,165 | £43,474 | £23,582 | £26,509 | £17,464 | £18,645 |
| Assets less current liabilities | £127,524 | £93,859 | £52,175 | £30,410 | £31,878 | £21,482 | £25,743 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2012-02-08 · satisfied 2019-01-08
£9,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied