Red Squirrel Group Limited
Activities of distribution holding companies · Hemel Hempstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,230,771
Cash
£25,974
Turnover
—
Profit / loss
—
Current assets
£1,870,270
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,230,771 | £2,234,323 | £2,237,593 | £2,240,503 | £2,243,340 | £2,245,986 | £2,246,751 | £1,757,504 | £1,385,567 | £1,390,400 |
| Equity | — | — | — | — | £2,243,340 | £2,245,986 | £2,246,751 | £1,757,504 | £1,385,567 | £1,390,400 |
| Assets | ||||||||||
| Fixed assets | £360,501 | £360,501 | £360,501 | £360,501 | — | — | — | — | £360,500 | £360,500 |
| Current assets | £1,870,270 | £1,873,822 | £1,878,148 | £1,881,262 | £1,884,100 | £1,886,746 | £1,887,511 | £1,398,264 | £1,239,836 | £1,030,500 |
| Cash at bank | £25,974 | £55,977 | £55,980 | £55,985 | £55,990 | £55,990 | £182,535 | £28,501 | £211,050 | £630,718 |
| Debtors | £1,844,296 | £1,817,845 | £1,822,168 | £1,825,277 | £1,828,110 | £1,830,756 | £1,704,976 | £1,369,763 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £1,056 | £1,260 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,260 | £1,260 | £1,260 | £1,260 | £214,769 | £600 |
| Net current assets | £1,870,270 | £1,873,822 | £1,877,092 | £1,880,002 | £1,882,840 | £1,885,486 | £1,886,251 | £1,397,004 | — | — |
| Assets less current liabilities | £2,230,771 | £2,234,323 | £2,237,593 | £2,240,503 | — | — | — | — | £1,385,567 | £1,390,400 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-22
—
OutstandingAll Assets · created 2023-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2022-05-12
—
Satisfied