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Companies/11379192

Red Lake Properties Limited

Other letting and operating of own or leased real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,607
Cash
£33,747
Turnover
—
Profit / loss
—
Current assets
£33,875
Creditors < 1 year
—
Equity
£1,607
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£1,607−£1,919−£2,731£9,244£11,562£141−£456
Equity£1,607−£1,919−£2,731£9,244£11,562£141−£456
Assets
Fixed assets£1,019,268£1,019,959£783,684£784,912£786,550£449,170£444,558
Property, plant & equipment£2,072£2,763£3,684£4,912£6,550£6,109—
Current assets£33,875£2,595£72,193£112,758£113,904£163,341£109,051
Cash at bank£33,747£2,595£4,675£12,883£14,548£3,723—
Debtors£128£0£67,518£99,875£99,356£159,618—
Liabilities
Provisions———£20£131£0—
Net current assets−£315,476−£319,693−£256,789−£246,022−£245,231−£168,002−£153,236
Assets less current liabilities£703,792£700,266£526,895£538,890£541,319£281,168£291,322
People & pay
Average employees1000011
Source evidenceView 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

8 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2022-10-12
—
Outstanding
Fixed · created 2022-10-12
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
Unknown · created 2019-07-05
—
Outstanding
Fixed · created 2018-11-13
—
Outstanding