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Companies/12383325

Red Fox Enterprises Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,264,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,016,040
Creditors < 1 year
£753,626
Equity
£2,264,256
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£2,264,256£2,133,201—−£113,411−£50,446
Equity£2,264,256£2,133,201£2,005,026−£113,411−£50,446
Assets
Fixed assets£1,842£2,422£3,195£2,504,125£1,431,886
Property, plant & equipment———£4,125£0
Current assets£3,016,040£2,887,809£2,738,269£74,619£6,931
Cash at bank———£5,609£3,840
Debtors———£69,010£3,091
Liabilities
Creditors within one year£753,626£757,030£736,438£548,738£414,885
Creditors after one year———£2,100,000£1,074,378
Provisions———£43,417£0
Net current assets£2,262,414£2,130,779—−£474,119−£407,954
Assets less current liabilities£2,264,256£2,133,201—£2,030,006£1,023,932
People
Average employees00010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-09-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-01-11 · satisfied 2023-08-23
—
Satisfied
Fixed · created 2022-01-11 · satisfied 2023-08-23
—
Satisfied
Fixed · created 2020-12-15 · satisfied 2023-08-23
—
Satisfied
All Assets · created 2020-12-15 · satisfied 2023-08-23
—
Satisfied