Red Cactus Events Ltd
Other amusement and recreation activities n.e.c. · Appleford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,731
Cash
£47,876
Turnover
—
Profit / loss
—
Current assets
£140,212
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,731 | £96,325 | £65,939 | £104,098 | £62,298 | £59,509 | £60,312 | £88,151 | £87,454 | £92,760 |
| Equity | — | — | — | — | — | — | — | — | £87,454 | £92,760 |
| Assets | ||||||||||
| Fixed assets | £58,235 | £61,332 | £35,081 | £27,542 | £15,324 | £19,244 | £22,310 | £16,823 | £9,858 | £3,608 |
| Intangible assets | £13,318 | £17,305 | £24,553 | £21,261 | £13,854 | £17,853 | £20,476 | £16,823 | £9,400 | £0 |
| Property, plant & equipment | £44,917 | £44,027 | £10,528 | £6,281 | £1,470 | £1,391 | £1,834 | £0 | £458 | £3,608 |
| Current assets | £140,212 | £245,774 | £193,605 | £235,352 | £250,138 | £160,253 | £164,579 | £189,875 | £181,259 | £189,278 |
| Cash at bank | £47,876 | £112,697 | £38,840 | £74,574 | £189,466 | £139,128 | £135,879 | £168,496 | £169,042 | £172,569 |
| Debtors | £92,336 | £133,077 | £154,765 | £160,778 | £60,672 | £21,125 | £28,700 | £21,379 | £12,217 | £16,709 |
| Liabilities | ||||||||||
| Creditors | £129,641 | £180,688 | £127,562 | £118,152 | £157,111 | £69,988 | £76,577 | £118,547 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £87 | £686 |
| Net current assets | £10,571 | £65,086 | £66,043 | £117,200 | £93,027 | £90,265 | £88,002 | £71,328 | £77,683 | £89,838 |
| Assets less current liabilities | £68,806 | £126,418 | £101,124 | £144,742 | £108,351 | £109,509 | £110,312 | £88,151 | £87,541 | £93,446 |
| People | ||||||||||
| Average employees | 12 | 15 | 12 | 12 | 7 | 6 | 6 | 7 | 7 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-10-03
—
Outstanding