Red Rock Haigh Estates Limited
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£84,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,226
Creditors < 1 year
£77,806
Equity
£84,110
Average employees
0
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £84,110 | £78,194 | £65,361 | £87,933 | £81,482 | £73,382 | £141,563 | £138,032 | £215,871 | £182,705 | £181,494 | £178,742 | £166,759 | £159,259 |
| Equity | £84,110 | £78,194 | £65,361 | £87,933 | £81,482 | £73,382 | £141,563 | £138,032 | £215,871 | £182,705 | £181,494 | £178,742 | £166,759 | £159,259 |
| Assets | ||||||||||||||
| Fixed assets | £184,820 | £184,820 | £164,820 | £279,820 | £279,820 | £282,632 | £355,146 | — | — | — | — | £343,438 | £345,080 | £346,722 |
| Property, plant & equipment | — | — | — | — | — | — | — | £357,628 | £339,191 | £340,508 | £341,973 | £343,438 | £345,080 | £346,722 |
| Current assets | £4,226 | £5,292 | £14,098 | £15,552 | £5,209 | £4,986 | £2,631 | £47,136 | £5,865 | £2,146 | £5,898 | £2,511 | £3,630 | £4,016 |
| Cash at bank | — | — | — | — | — | — | — | £2,055 | £428 | £360 | £1,227 | £2,511 | £3,630 | £4,016 |
| Debtors | — | — | — | — | — | — | — | £45,081 | £5,437 | £1,786 | £4,671 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,806 | £85,748 | £107,387 | £199,889 | £197,827 | £213,516 | £210,478 | £26,057 | £24,223 | £66,297 | £67,502 | — | — | — |
| Creditors after one year | £25,000 | £25,000 | £5,000 | £5,000 | £5,000 | — | — | £237,445 | £101,854 | £90,858 | £98,276 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,230 | £3,108 | £2,794 | £599 | £468 | £264 | £650 |
| Net current assets | −£73,580 | −£80,456 | −£93,289 | −£184,337 | −£192,618 | −£208,530 | −£207,847 | £21,079 | −£18,358 | −£64,151 | −£61,604 | −£57,188 | −£69,350 | −£69,948 |
| Assets less current liabilities | £111,240 | £104,364 | £71,531 | £95,483 | £87,202 | £74,102 | £147,299 | £378,707 | £320,833 | £276,357 | £280,369 | £286,250 | £275,730 | £276,774 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-06-14
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OutstandingAll Assets · created 2024-06-14
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OutstandingFixed · created 2022-12-22
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OutstandingFixed · created 2022-12-22
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OutstandingShow 3 satisfied / released
Property · created 2013-11-29 · satisfied 2022-11-17
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SatisfiedFixed · created 2004-10-29 · satisfied 2022-11-28
All monies
SatisfiedFixed · created 2004-10-13 · satisfied 2022-11-28
All monies
Satisfied