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Companies/07818918

Red Door Furnishings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£885,692
Cash
£201,737
Turnover
—
Profit / loss
—
Current assets
£321,807
Creditors < 1 year
—
Equity
−£885,692
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£885,692−£761,745————
Equity−£885,692−£761,745————
Assets
Property, plant & equipment£34,317£57,377£64,779£77,587£114,712£124,577
Current assets£321,807£319,626£323,303£316,063£370,884£314,709
Cash at bank£201,737£187,024£183,457£108,201£77,767£63,852
Debtors£120,070£132,602£139,846£207,862£293,117£250,857
Liabilities
Net current assets−£30,390£70,497£86,544−£45,642−£23,272−£126,716
Assets less current liabilities£3,927£127,874£151,323£31,945£91,440−£2,139
People
Average employees665334
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-10-31
—
Outstanding