Red Square Property Holdings (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,121,069
Cash
£328,567
Turnover
—
Profit / loss
—
Current assets
£664,984
Creditors < 1 year
—
Equity
£7,121,069
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,121,069 | £6,263,834 | £5,521,940 | £4,523,221 | £306,800 | £170,458 | £100 | £100 | £100 |
| Equity | £7,121,069 | £6,263,834 | £5,521,940 | £4,523,221 | £306,800 | £170,458 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £23,089,229 | £25,303,427 | £23,791,852 | £22,919,689 | — | — | — | — | — |
| Current assets | £664,984 | £1,124,710 | £2,583,103 | £747,262 | £189,186 | £146,516 | £250,506 | — | — |
| Cash at bank | £328,567 | £954,152 | £2,332,781 | £175,329 | £106,260 | £46,387 | — | — | — |
| Debtors | £336,417 | £170,558 | £250,322 | £571,933 | £82,926 | £100,129 | £250,506 | — | — |
| Liabilities | |||||||||
| Provisions | £136,142 | £136,142 | £136,142 | £0 | — | — | — | — | — |
| Net current assets | −£6,731,018 | −£10,403,451 | −£9,633,770 | −£9,671,468 | −£4,707,702 | −£2,844,044 | £100 | — | — |
| Assets less current liabilities | £16,358,211 | £14,899,976 | £14,158,082 | £13,248,221 | £306,800 | £2,170,458 | £100 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
25 outstanding chargesProperty · created 2024-12-09
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OutstandingFixed · created 2024-12-03
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OutstandingAll Assets · created 2024-12-03
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OutstandingAll Assets · created 2023-11-10
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OutstandingFixed · created 2023-11-10
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OutstandingProperty · created 2023-11-14
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OutstandingFixed · created 2022-11-17
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OutstandingProperty · created 2022-11-24
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OutstandingAll Assets · created 2022-11-22
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OutstandingProperty · created 2021-11-11
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OutstandingProperty · created 2021-11-11
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OutstandingProperty · created 2021-11-11
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OutstandingProperty · created 2021-11-11
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OutstandingProperty · created 2021-11-15
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OutstandingProperty · created 2021-11-11
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-10-29
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OutstandingFloating · created 2021-11-09
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OutstandingProperty · created 2019-05-14
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OutstandingFixed · created 2019-04-26
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OutstandingAll Assets · created 2019-04-30
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OutstandingShow 2 satisfied / released
Property · created 2021-11-11 · satisfied 2023-02-28
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SatisfiedFixed · created 2021-10-29 · satisfied 2023-02-28
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Satisfied