Red Fox Enterprises Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 employees | 0 | 0 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-01-11 · satisfied 2023-08-23
—
SatisfiedFixed · created 2022-01-11 · satisfied 2023-08-23
—
SatisfiedFixed · created 2020-12-15 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2020-12-15 · satisfied 2023-08-23
—
Satisfied