Red Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£8,840,545
Cash
£2,186
Turnover
£0
Profit / loss
—
Current assets
£12,442,107
Creditors < 1 year
£13,818,558
Equity
£8,840,545
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2017-06-3012 months | 2016-06-301 month |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,840,545 | £1,141,493 | — | — | — | £1,100 | £100 |
| Equity | £8,840,545 | £1,141,493 | £1,280,687 | £1,290,525 | £1,293,063 | £1,100 | £100 |
| Assets | |||||||
| Fixed assets | £10,216,996 | £2,460,851 | — | — | — | £1,000 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — |
| Current assets | £12,442,107 | £1,340,546 | £1,338,726 | £1,335,042 | — | £100 | £100 |
| Cash at bank | £2,186 | £1,954 | £2,134 | £310 | — | — | — |
| Debtors | £12,439,921 | £1,338,592 | — | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £13,818,558 | £2,659,904 | £5,078,994 | £2,877,587 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | −£1,376,451 | −£1,319,358 | −£3,740,268 | −£1,542,545 | — | — | — |
| Assets less current liabilities | £8,840,545 | £1,141,493 | £1,280,687 | £1,290,525 | — | £1,100 | £100 |
| Profit & loss | |||||||
| Turnover | £0 | £0 | — | — | — | — | — |
| Gross profit | £0 | £0 | — | — | — | — | — |
| Operating profit | −£2,375,090 | −£10,180 | — | — | — | — | — |
| Profit before tax | −£2,451,277 | −£139,194 | — | — | — | — | — |
| Profit / loss | — | — | −£9,838 | −£2,538 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | 5 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.