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Companies/10627203

Red Giraffe Property Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£107,288
Cash
£15,201
Turnover
—
Profit / loss
—
Current assets
£21,171
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets−£107,288−£104,780−£108,384−£116,588−£67,478−£67,144−£29,147−£102,482−£43,681
Equity————————−£43,681
Assets
Fixed assets£1,359,000£1,332,000£1,332,000£1,332,000£1,310,000£1,310,000£1,280,000£639,479—
Property, plant & equipment£1,359,000£1,332,000£1,332,000—£1,310,000£1,310,000£1,280,000£639,479£325,873
Current assets£21,171£29,935£30,250£33,294£59,946£19,753£49,854£79,877£42,411
Cash at bank£15,201£19,865£20,070£18,219£49,866£10,628£42,269£74,877£42,411
Debtors£5,970£10,070£10,180£15,075£10,080£9,125£7,585£5,000—
Liabilities
Creditors£307,920£298,230£302,167£313,415£334,649£227,122£619,751£105,398—
Creditors within one year————————£500
Creditors after one year————————£411,465
Net current assets−£286,749−£268,295−£271,917−£280,121−£274,703−£207,369−£569,897−£25,521£41,911
Assets less current liabilities£1,072,251£1,063,705£1,060,083£1,051,879£1,035,297£1,102,631£710,103£613,958£367,784
People & pay
Average employees22222222—
Source evidenceView 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

6 outstanding charges
Property · created 2025-09-09
—
Outstanding
Fixed · created 2020-08-07
—
Outstanding
Unknown · created 2019-11-29
—
Outstanding
Unknown · created 2019-12-04
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-10-02 · satisfied 2019-12-20
—
Satisfied
Unknown · created 2017-09-01 · satisfied 2019-12-20
—
Satisfied