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Companies/12067131

Red Door Investments Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£122,318
Cash
£9,434
Turnover
—
Profit / loss
—
Current assets
£10,076
Creditors < 1 year
—
Equity
£122,318
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-23
Balance sheet
Net assets£122,318−£84,798−£103,408−£108,977−£87,432−£30,900—
Equity£122,318−£84,798−£103,408−£108,977−£87,432−£30,900—
Assets
Fixed assets£860,099£812,313£812,672£811,967£379,524£250,277—
Property, plant & equipment£99£433————£249,306
Current assets£10,076£14,916£9,958£3,471£76,937£36,041—
Cash at bank£9,434£14,916—————
Liabilities
Provisions£30,000£0—————
Net current assets−£126,063£14,916£9,958£3,471£76,937£36,041—
Assets less current liabilities£734,036£827,229£822,630£815,438£456,461£286,318—
People
Average employees000000—
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

5 outstanding charges
Unknown · created 2022-08-01
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Unknown · created 2021-07-27
—
Outstanding
Unknown · created 2020-01-10
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-09-01 · satisfied 2026-03-02
—
Satisfied
Fixed · created 2020-08-19 · satisfied 2022-09-01
—
Satisfied
Fixed · created 2020-07-30 · satisfied 2022-08-02
—
Satisfied