Redflyer (NI) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£105,854
Cash
£108,415
Turnover
—
Profit / loss
—
Current assets
£121,726
Creditors < 1 year
£15,972
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,854 | £194,260 | £1,427,094 | £1,367,473 | £1,745,160 | £3,547,102 | £3,331,850 | £3,062,958 | £3,299,129 |
| Equity | — | — | — | — | — | £3,547,102 | £3,331,850 | £3,062,958 | £3,299,129 |
| Assets | |||||||||
| Fixed assets | £100 | £110,137 | £1,985,131 | £1,985,131 | £4,396,367 | £6,396,367 | £5,996,366 | £6,032,958 | £6,426,033 |
| Property, plant & equipment | — | £110,037 | £1,985,031 | £1,985,031 | £4,390,031 | £6,390,031 | £5,990,031 | £5,990,031 | £5,990,031 |
| Current assets | £121,726 | £178,661 | £117,962 | £71,047 | £9,479 | £108,411 | £498,802 | £702,221 | £1,029,304 |
| Cash at bank | £108,415 | £148,533 | £110,520 | £68,552 | £4,002 | £2,736 | £54,504 | £130,337 | £124,716 |
| Debtors | — | — | — | £2,495 | £5,477 | £105,675 | £444,298 | £571,884 | £904,588 |
| Liabilities | |||||||||
| Creditors within one year | £15,972 | £94,538 | £675,999 | £688,705 | £2,660,686 | £1,122,321 | £821,332 | £813,396 | £773,521 |
| Creditors after one year | — | — | — | — | — | £1,835,355 | £2,341,986 | £2,858,825 | £3,382,687 |
| Net current assets | £105,754 | £84,123 | −£558,037 | −£617,658 | −£2,651,207 | −£1,013,910 | −£322,530 | −£111,175 | £255,783 |
| Assets less current liabilities | — | — | — | — | — | £5,382,457 | £5,673,836 | £5,921,783 | £6,681,816 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-02-14
—
OutstandingShow 1 satisfied / released
Property · created 2007-11-09 · satisfied 2021-11-09
£0
Satisfied