Red Central Holding Limited
Activities of other holding companies n.e.c. · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,007,626
Cash
£151,654
Turnover
—
Profit / loss
—
Current assets
£174,607
Creditors < 1 year
—
Equity
£2,007,626
Average employees
3
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,007,626 | £1,861,752 | £1,748,255 | £1,719,131 | £1,724,737 | £1,667,436 | £1,647,774 | £464,207 | — | £88,457 | £88,457 | £88,457 | — |
| Equity | £2,007,626 | £1,861,752 | £1,748,255 | £1,719,131 | £1,724,737 | £1,667,436 | £1,647,774 | £464,207 | — | £88,457 | £88,457 | £88,457 | £40,950 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | — |
| Current assets | £174,607 | £250,206 | £245,680 | £249,106 | £400,906 | £258,445 | £758,457 | — | — | — | — | — | — |
| Cash at bank | £151,654 | £153,132 | £148,556 | £136,731 | £277,953 | £249,988 | £0 | — | — | — | — | — | — |
| Debtors | £22,953 | £97,074 | £97,124 | £112,375 | £122,953 | £8,457 | £758,457 | £98,457 | £23,457 | £68,457 | £194,357 | £158,457 | £25,165 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £15,000 | £60,000 | £185,900 | £150,000 | £16,708 |
| Provisions | £29,677 | £23,832 | £9,058 | £0 | £30,276 | £3,452 | £5,528 | £0 | — | — | — | — | — |
| Net current assets | £156,852 | £158,990 | £155,079 | £155,019 | £145,179 | £167,874 | £668,456 | £8,456 | £8,457 | £8,457 | £8,457 | £8,457 | £8,457 |
| Assets less current liabilities | £2,037,303 | £1,885,584 | £1,757,313 | £1,719,131 | £1,755,013 | £1,670,888 | £1,653,302 | £464,207 | — | — | — | — | £40,950 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.