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Companies/12780487

Red Eagle One (Shipley) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£224,368
Cash
£16,663
Turnover
—
Profit / loss
—
Current assets
£1,013,201
Creditors < 1 year
£1,239,060
Equity
−£224,368
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-07-31
Balance sheet
Net assets−£224,368−£172,107−£124,349−£21,354
Equity−£224,368−£172,107−£124,349−£21,354
Assets
Fixed assets£1,491£1,988£2,651£3,534
Intangible assets———£0
Property, plant & equipment£1,491£1,988£2,651£3,534
Current assets£1,013,201£986,655£1,008,328£1,084,653
Cash at bank£16,663£6,206£25,008£113,107
Debtors£15,385£12,597£15,468£3,694
Stock£981,153£967,852£967,852£967,852
Liabilities
Creditors within one year£1,239,060£1,160,750£1,135,328£1,109,541
Creditors after one year———£0
Provisions———£0
Net current assets−£225,859−£174,095−£127,000−£24,888
Assets less current liabilities−£224,368−£172,107−£124,349−£21,354
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-06-16
—
Outstanding
Floating · created 2026-06-16
—
Outstanding
Property · created 2026-06-16
—
Outstanding
All Assets · created 2026-06-16
—
Outstanding
Fixed · created 2026-06-16
—
Outstanding
Show 1 satisfied / released
Property · created 2020-08-07 · satisfied 2026-06-17
—
Satisfied