Red Abacus Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£841,767
Cash
£5,426
Turnover
—
Profit / loss
—
Current assets
£505,906
Creditors < 1 year
—
Equity
£841,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £841,767 | £899,879 | £891,824 | £864,615 | £897,200 | £868,448 | £844,338 | £807,058 | £780,133 | £623,053 | £588,892 | £635,186 | £23,596 | £5,172 | £100 |
| Equity | £841,767 | £899,879 | £891,824 | £864,615 | £897,200 | £868,448 | £844,338 | £807,058 | £780,133 | £623,053 | £588,892 | £635,186 | £23,596 | £5,172 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,895,759 | £1,996,012 | £1,995,000 | £1,995,063 | £1,995,084 | £1,995,111 | £1,995,148 | £1,995,198 | £1,995,263 | £1,829,351 | £1,825,468 | £1,790,624 | £407,461 | £406,629 | — |
| Property, plant & equipment | £759 | £1,012 | £0 | £63 | £84 | £111 | £148 | £198 | £263 | £351 | £468 | £624 | £832 | £0 | — |
| Current assets | £505,906 | £511,534 | £506,332 | £794,190 | £914,636 | £888,945 | £851,361 | £738,768 | £650,143 | £640,355 | £53,329 | £21,248 | £410,206 | £12,142 | £100 |
| Cash at bank | £5,426 | £13,277 | £17,249 | £139,077 | £87,435 | £61,773 | £24,202 | £369,626 | £608,957 | £640,077 | £53,056 | £19,226 | £409,734 | £11,795 | £0 |
| Debtors | £500,480 | £498,257 | £489,083 | £655,113 | £827,201 | £827,172 | £827,159 | £369,142 | £41,186 | £278 | £273 | £2,022 | £472 | £347 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £740,394 | £736,430 | £354,835 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £436,167 | £57,475 | £58,764 | £0 |
| Provisions | £147,425 | £172,425 | £172,425 | £172,440 | £121,559 | £121,564 | £121,571 | £131,080 | £134,627 | £103,234 | £121,164 | £125 | £166 | £0 | — |
| Net current assets | £437,320 | £417,768 | £408,474 | £452,011 | £219,308 | £190,496 | £152,389 | £41,813 | −£82,882 | −£94,476 | −£694,402 | −£719,146 | −£326,224 | −£342,693 | £100 |
| Assets less current liabilities | £2,333,079 | £2,413,780 | £2,403,474 | £2,447,074 | £2,214,392 | £2,185,607 | £2,147,537 | £2,037,011 | £1,912,381 | £1,734,875 | £1,131,066 | £1,071,478 | £81,237 | £63,936 | £100 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-03-13
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OutstandingFixed · created 2023-03-13
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OutstandingFixed · created 2022-10-31
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OutstandingUnknown · created 2019-09-25
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OutstandingUnknown · created 2019-09-25
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OutstandingShow 9 satisfied / released
Floating · created 2016-06-09 · satisfied 2023-01-18
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SatisfiedFloating · created 2016-06-09 · satisfied 2022-11-25
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SatisfiedFixed · created 2016-06-03 · satisfied 2022-03-10
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SatisfiedFloating · created 2016-06-03 · satisfied 2022-03-10
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SatisfiedFloating · created 2014-08-26 · satisfied 2016-06-13
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SatisfiedFloating · created 2014-08-26 · satisfied 2016-06-13
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SatisfiedFloating · created 2014-08-26 · satisfied 2016-06-13
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SatisfiedAll Assets · created 2014-07-03 · satisfied 2016-06-13
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SatisfiedFloating · created 2012-05-18 · satisfied 2016-06-13
All monies
Satisfied