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Companies/10973790

Red Seven Technology Group Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2017
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£174,445
Cash
£23,346
Turnover
—
Profit / loss
—
Current assets
£2,691,892
Creditors < 1 year
£7,517,447
Equity
£174,445
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.

4 periods
Reported figures2024-12-31GBP · company2023-11-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£174,445£433,246−£3,620,700—
Equity£174,445£433,246−£3,620,700−£2,848,739
Assets
Fixed assets£5,000,000£5,623,270£7,334,887—
Intangible assets—£150£4,618,504—
Property, plant & equipment—£1£142—
Current assets£2,691,892£3,788,759£1,528,323—
Cash at bank£23,346£14,347£47,520—
Debtors£2,668,546£3,774,412£1,480,803—
Liabilities
Creditors within one year£7,517,447£8,978,783£9,769,389—
Creditors after one year——£5,297,211—
Provisions——£81,807—
Net current assets−£4,825,555−£5,190,024−£8,241,066—
Assets less current liabilities£174,445£433,246−£906,179—
Profit & loss
Turnover——£9,514,804—
Gross profit——£5,816,591—
Operating profit——£898,818—
Profit before tax−£81,356£5,796,061£503,574—
Profit / loss——−£335,471—
People
Average employees2170—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-08-13 · satisfied 2023-12-15
—
Satisfied
All Assets · created 2019-08-13 · satisfied 2025-01-17
—
Satisfied
All Assets · created 2018-06-07 · satisfied 2019-08-14
—
Satisfied