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Companies/11678554

Red House Propco Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£63,679
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,847
Creditors < 1 year
—
Equity
£63,679
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.

7 periods
Reported figures2025-06-29Company2024-06-30Company2023-07-02Company2022-06-302021-06-302020-06-302018-12-31
Balance sheet
Net assets£63,679£19,881−£28,315−£25,021−£18,081−£56,814£1
Equity£63,679£19,881−£28,315−£25,021−£18,081−£56,814£1
Assets
Property, plant & equipment£714,505£730,875£751,383£775,237£799,602£823,967£0
Current assets£1,847£6,653£22,019£35,994£33,804£59,913£1
Cash at bank£0£5,320£22,019£27,155£24,298£20,939£0
Debtors£1,847£1,333£0£8,839£9,506£38,974£1
Liabilities
Creditors within one year——£790,339£833,268£846,515——
Provisions£37,034£20,608£11,378£2,984£4,972£5,300£0
Net current assets−£613,792−£690,386−£768,320−£797,274−£812,711−£875,481£1
Assets less current liabilities£100,713£40,489−£16,937−£22,037−£13,109−£51,514£1
People
Average employees0000—00
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

3 outstanding charges
All Assets · created 2024-10-17
—
Outstanding
Fixed · created 2023-03-02
—
Outstanding
All Assets · created 2023-03-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-10 · satisfied 2023-03-06
—
Satisfied
Property · created 2019-01-10 · satisfied 2023-03-06
—
Satisfied