Red Octopus Ltd

Private Limited Company · Worcester

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

−£358,880

Cash

£2,368

Turnover

—

Profit / loss

—

Current assets

£10,099

Creditors < 1 year

£362,712

Equity

−£358,880

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	−£358,880	−£300,048	−£236,969	−£170,303	−£104,086	−£60,502	−£9,895
Equity	−£358,880	−£300,048	−£236,969	−£170,303	−£104,086	−£60,502	−£9,895
Assets
Current assets	£10,099	£2,855	£2,185	£5,767	£16,551	£19,749	£3,074
Cash at bank	£2,368	£35	£25	£25	£478	£24	£574
Debtors	£7,731	£2,820	£2,160	£5,742	£16,073	£19,725	£2,500
Liabilities
Creditors within one year	£362,712	£293,303	£239,554	£176,370	£120,937	£80,551	£13,269
Creditors after one year	£6,667	£10,000	—	—	—	—	—
Net current assets	−£352,613	−£290,448	−£237,369	−£170,603	−£104,386	−£60,802	−£10,195
Assets less current liabilities	−£352,213	−£290,048	−£236,969	—	—	—	—
People
Average employees	5	4	7	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.