Red Circle Developments Limited
Other letting and operating of own or leased real estate · Halesowen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£71,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,641
Creditors < 1 year
£145,709
Equity
−£71,996
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£71,996 | −£45,947 | £31,957 | — | £360 | £287 | — | — |
| Equity | −£71,996 | −£45,947 | −£31,957 | −£18,102 | £360 | £287 | £12,585 | £54,635 |
| Assets | ||||||||
| Fixed assets | £251,352 | £0 | £505 | £1,008 | £1,514 | £0 | £225 | £450 |
| Current assets | £2,641 | £5,066 | £8,865 | £18,176 | £60,208 | £46,466 | £35,710 | £90,566 |
| Liabilities | ||||||||
| Creditors within one year | £145,709 | £39,346 | £19,660 | £5,269 | £11,362 | — | — | — |
| Net current assets | −£142,806 | −£34,280 | −£10,795 | — | £48,846 | £417 | £12,360 | £54,185 |
| Assets less current liabilities | £108,546 | −£34,280 | £10,290 | — | £50,360 | £417 | £12,585 | £54,635 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-12-13
—
Outstanding