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Companies/11221886

Red Plum Property Limited

Buying and selling of own real estate · Bexleyheath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£4,435
Cash
£129,017
Turnover
—
Profit / loss
—
Current assets
£290,190
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£4,435−£66,074−£47,993−£69,230−£94,807−£73,862−£33,551−£26,995
Equity———————−£26,995
Assets
Fixed assets£115,764£208,868£209,163£209,046£209,953£148,384£66,464—
Property, plant & equipment£115,764£208,868£209,163£209,046£209,953£148,384£66,464£67,841
Current assets£290,190£133,629£168,121£152,198£99,909£120,752£3,883£1,976
Cash at bank£129,017£64,456£61,948£14,199£11,503£62,846£961£1,976
Debtors£161,173£69,173£106,173£137,999£88,406£57,906£2,922£0
Liabilities
Creditors£144,117£143,231£151,339£158,833£158,465£160,514£103,898—
Creditors within one year———————£96,812
Net current assets£146,073−£9,602£16,782−£6,635−£58,556−£39,762−£100,015−£94,836
Assets less current liabilities£261,837£199,266£225,945£202,411£151,397£108,622−£33,551—
People
Average employees00111101
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-12-09
—
Outstanding
Property · created 2021-02-05
—
Outstanding
Fixed · created 2021-01-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-06-18 · satisfied 2023-08-18
—
Satisfied