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Companies/11285597

Red Snapper Group Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
£1,874,330
Cash
£439,360
Turnover
—
Profit / loss
£89,313
Current assets
—
Creditors < 1 year
—
Equity
£1,958,733
Average employees
45

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31Unknown currency · consolidated2022-05-31GBP · unknown2021-05-31GBP · unknown2020-06-01GBP · unknown
Balance sheet
Net assets£1,874,330£1,928,729————
Equity£1,958,733£2,535,240—£5,389,167£5,030,711£3,685,425
Assets
Fixed assets———£6,487,617£6,487,617—
Intangible assets£218,985£525,897————
Property, plant & equipment£78,040£86,457————
Current assets———£1,148,445£663,876—
Cash at bank£439,360£402,127—£14,249£5,140—
Liabilities
Creditors within one year———£2,246,895£2,120,782—
Net current assets———−£1,098,450−£1,456,906—
Assets less current liabilities———£5,389,167£5,030,711—
Profit & loss
Profit before tax£250,131−£6,680————
Profit / loss£89,313−£188,265—£358,456−£651,484—
People
Average employees4581—96100—
Source evidenceView 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 charges
All Assets · created 2023-09-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-01 · satisfied 2025-01-08
—
Satisfied