Red Sofa London Limited
Private Limited Company · Rugby
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£563,760
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£714,631
Creditors < 1 year
—
Equity
−£563,760
Average employees
20
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£563,760 | −£230,330 | −£297,480 | −£83,013 | £3,841 | £46,917 | £76,758 | £1,470 | £12,423 |
| Equity | −£563,760 | −£230,330 | −£297,480 | −£83,013 | £3,841 | £46,917 | £76,758 | £1,470 | £12,423 |
| Assets | |||||||||
| Fixed assets | £10,978 | £1,842 | £3,189 | £7,209 | £15,145 | £16,225 | £11,970 | £28,881 | £14,887 |
| Intangible assets | £0 | £0 | £0 | £2,895 | £6,553 | £10,211 | £0 | — | — |
| Property, plant & equipment | £10,978 | £1,842 | £3,189 | £4,314 | £8,592 | £6,014 | £11,970 | £28,881 | £14,887 |
| Current assets | £714,631 | £1,330,985 | £1,122,586 | £1,434,421 | £1,442,736 | £1,904,997 | £1,888,393 | £375,759 | £305,547 |
| Cash at bank | £0 | £110,662 | £54,481 | £3,131 | £4,687 | £108,505 | £64,558 | £24,106 | £18,894 |
| Debtors | £714,631 | £1,220,323 | £1,068,105 | £1,431,290 | £1,438,049 | £1,796,492 | £1,823,835 | £351,653 | £286,653 |
| Liabilities | |||||||||
| Provisions | — | — | — | £2,102 | £2,102 | £2,102 | £2,102 | £5,776 | £2,977 |
| Net current assets | £21,863 | £579,757 | −£200,669 | −£86,341 | −£9,202 | £44,717 | £66,890 | −£21,635 | £513 |
| Assets less current liabilities | £32,841 | £581,599 | −£197,480 | −£79,132 | £5,943 | £60,942 | £78,860 | £7,246 | £15,400 |
| People & pay | |||||||||
| Average employees | 20 | 20 | 22 | 20 | 20 | 24 | 35 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-19
—
OutstandingAll Assets · created 2013-03-12
All monies
OutstandingUnknown · created 2012-10-23
£16,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-08 · satisfied 2020-09-03
All monies
Satisfied