Red Brook Limited
Other letting and operating of own or leased real estate · Rugeley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,368
Creditors < 1 year
£304,523
Equity
£135,467
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,467 | £113,516 | £95,912 | £76,877 | £51,307 | £48,162 | £35,886 | £27,137 | £20,506 | £13,160 | −£2,324 |
| Equity | £135,467 | £113,516 | £95,912 | £76,877 | £51,307 | £48,162 | £35,886 | £27,137 | £20,506 | £13,160 | −£2,324 |
| Assets | |||||||||||
| Fixed assets | £291,622 | £294,335 | £297,047 | £299,759 | £291,622 | £274,470 | £275,265 | £279,618 | £283,971 | £285,144 | £274,470 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £274,470 |
| Current assets | £148,368 | £294,279 | £118,178 | £77,141 | £28,731 | £116,183 | £3,219 | £28,695 | £25,515 | £4,996 | £2,056 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,056 |
| Liabilities | |||||||||||
| Creditors within one year | £304,523 | £475,098 | £319,313 | £300,023 | £269,046 | £342,491 | £242,598 | £281,176 | £288,980 | £276,980 | £278,850 |
| Net current assets | −£156,155 | −£180,819 | −£201,135 | −£222,882 | −£240,315 | −£226,308 | −£239,379 | −£252,481 | −£263,465 | −£271,984 | −£276,794 |
| Assets less current liabilities | £135,467 | £113,516 | £95,912 | £76,877 | £51,307 | £48,162 | £35,886 | £27,137 | £20,506 | £13,160 | −£2,324 |
| People | |||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-10-28
—
OutstandingShow 1 satisfied / released
Property · created 2014-05-01 · satisfied 2014-11-20
—
Satisfied