Red Brick House Group Ltd
Child day-care activities · Holywood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,224
Cash
£464
Turnover
—
Profit / loss
—
Current assets
£367,582
Creditors < 1 year
£443,438
Equity
£2,224
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,224 | £1,405 | £289 |
| Equity | £2,224 | £1,405 | £289 |
| Assets | |||
| Current assets | £367,582 | £393,999 | £416,781 |
| Cash at bank | £464 | £19,215 | £175 |
| Debtors | £367,118 | £374,784 | £416,606 |
| Liabilities | |||
| Creditors within one year | £443,438 | £446,271 | £405,193 |
| Creditors after one year | £522,324 | £546,727 | £611,703 |
| Net current assets | −£75,856 | −£52,272 | £11,588 |
| Assets less current liabilities | £524,548 | £548,132 | £611,992 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-03
—
Outstanding