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Great Red Property Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£248,547
Cash
£58,741
Turnover
—
Profit / loss
—
Current assets
£62,549
Creditors < 1 year
£72,920
Equity
£248,547
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.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£248,547£81,454£94,931£104,874£100£100
Equity£248,547£81,454£94,931£104,874£100£100
Assets
Property, plant & equipment£1,464,349£590,238£590,000£590,000——
Current assets£62,549£15,556£3,980£11,973——
Cash at bank£58,741£5,668£205£1,987——
Debtors£3,808£9,888£3,775£9,986——
Liabilities
Creditors within one year£72,920£25,398£11,922£251——
Creditors after one year£1,146,138£474,515£462,700£472,421——
Provisions£59,293£24,427£24,427£24,427——
Net current assets−£10,371−£9,842−£7,942£11,722——
Assets less current liabilities£1,453,978£580,396£582,058£601,722——
People
Average employees0—————
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

3 outstanding charges
Fixed · created 2026-04-29
—
Outstanding
Floating · created 2022-10-28
—
Outstanding
Floating · created 2022-10-28
—
Outstanding