Red And Black Developments Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,004,012
Cash
£7,730
Turnover
—
Profit / loss
£23,489
Current assets
£151,038
Creditors < 1 year
—
Equity
£1,004,012
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,004,012 | £981,523 | £751,058 | £917,132 | £977,775 | £595,863 | £1,375,145 | £1,386,177 | £1,724,698 | £1,722,091 | £724,238 |
| Equity | £1,004,012 | £981,523 | £751,058 | £917,132 | £977,775 | £595,863 | £1,375,145 | £1,386,177 | £1,724,698 | £1,722,091 | £724,238 |
| Assets | |||||||||||
| Fixed assets | £3,002,500 | £3,002,500 | £2,653,957 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,500 | £12,500 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £151,038 | £126,917 | £125,349 | £2,638 | £145,018 | £332,415 | £236,662 | £149,872 | £35,721 | £63,562 | £2,523 |
| Cash at bank | £7,730 | £3,752 | £5,237 | £1,438 | £3,186 | £6,437 | £6,141 | £5,146 | £15,365 | £57,943 | £1,607 |
| Debtors | £143,308 | £123,165 | £120,112 | £1,200 | £141,832 | £325,978 | £230,521 | £144,726 | £20,356 | £5,619 | £916 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,238 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £367,047 |
| Provisions | £326,946 | £326,946 | £242,935 | £184,631 | £184,631 | £94,951 | £281,911 | £351,279 | £392,984 | £392,984 | — |
| Net current assets | £73,615 | £49,152 | £83,969 | −£202,805 | −£136,599 | £39,516 | −£130,802 | −£291,392 | −£623,581 | −£622,894 | −£158,715 |
| Assets less current liabilities | £3,076,115 | £3,051,652 | £2,737,926 | £2,451,152 | £2,517,358 | £1,870,516 | £2,684,198 | £3,181,608 | £2,911,419 | £2,912,106 | £1,091,285 |
| Profit & loss | |||||||||||
| Profit / loss | £23,489 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| 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
7 outstanding chargesFloating · created 2022-12-22
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OutstandingAll Assets · created 2022-12-22
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OutstandingFixed · created 2020-10-15
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OutstandingFixed · created 2019-10-23
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OutstandingAll Assets · created 2018-11-19
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OutstandingFloating · created 2018-04-11
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OutstandingAll Assets · created 2016-05-20
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OutstandingShow 9 satisfied / released
Fixed · created 2018-05-31 · satisfied 2020-11-27
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2020-11-27
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SatisfiedUnknown · created 2016-07-01 · satisfied 2018-11-28
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2023-01-06
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SatisfiedFloating · created 2016-06-20 · satisfied 2020-11-27
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SatisfiedAll Assets · created 2016-01-12 · satisfied 2018-11-28
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SatisfiedFixed · created 2015-10-27 · satisfied 2018-04-19
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SatisfiedFixed · created 2015-10-27 · satisfied 2018-11-28
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SatisfiedFloating · created 2015-10-23 · satisfied 2020-11-27
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Satisfied