Red Willow Properties Ltd
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£19,220
Cash
£16,326
Turnover
—
Profit / loss
—
Current assets
£22,142
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-302 months | 2021-09-3018 months | 2020-03-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,220 | £8,295 | £18,949 | £19,492 | £17,554 | £17,708 | £924 |
| Equity | — | — | — | — | — | £17,708 | £924 |
| Assets | |||||||
| Fixed assets | £174,964 | £349,927 | £349,927 | £349,927 | £0 | — | — |
| Current assets | £22,142 | £1,014 | £11,909 | £60,649 | £213,261 | — | — |
| Cash at bank | £16,326 | £515 | £604 | £930 | £103,830 | £106,568 | £4,131 |
| Debtors | £5,816 | £499 | £11,305 | £59,719 | £109,431 | — | — |
| Liabilities | |||||||
| Creditors | £198,452 | £76,632 | £99,253 | £121,993 | £161,576 | — | — |
| Net current assets | −£176,310 | −£75,618 | −£87,344 | −£61,344 | £51,685 | — | — |
| Assets less current liabilities | −£1,346 | £274,309 | £262,583 | £288,583 | £51,685 | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-05-06
—
OutstandingProperty · created 2022-05-06
—
Outstanding