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Companies/07044178

Red Star Financial Management Ltd

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£145,698
Cash
Turnover
Profit / loss
Current assets
£150,382
Creditors < 1 year
£4,684
Equity
£145,698
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£145,698£144,708£176,867£235,426−£854,575−£1,043,949£349,807£283,856£122,492£38,149
Equity£145,698£144,708£176,867£235,426£397,345£190,337£40,601−£854,575−£1,043,949£349,807£283,856£122,492£38,149
Assets
Fixed assets£0£0£41,957£59,067£57,988
Property, plant & equipment£79,868£2,803£18,676£60,939£125,183£139,352£82,494£59,067£57,988
Current assets£150,382£146,945£302,904£323,265£679,689£958,536£1,419,813£1,622,207£1,631,173£1,184,253£714,701£587,228£504,466
Cash at bank£250,307£149,569£53,116£72,574£195,099£92,829£50,275£145,602£175,402
Debtors£429,382£808,967£1,366,697£1,549,633£1,436,074£1,091,424£664,426£441,626£329,064
Liabilities
Creditors within one year£4,684£2,237£126,037£129,796£513,339£523,803£524,305
Creditors after one year£0
Net current assets£145,698£144,708£176,867£193,469£317,477£187,534£21,925−£247,556£289,201£460,455£201,362£63,425−£19,839
Assets less current liabilities£145,698£144,708£176,867£235,426£397,345£190,337£40,601−£186,617£414,384£599,807£283,856
People
Average employees2206122744100184166
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2025-06-02 · satisfied 2026-04-15
Satisfied
All Assets · created 2017-06-26 · satisfied 2018-05-15
Satisfied
All Assets · created 2016-08-15 · satisfied 2016-09-29
Satisfied
All Assets · created 2016-07-20 · satisfied 2020-05-01
Satisfied
All Assets · created 2015-04-14 · satisfied 2016-07-14
Satisfied