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Companies/08001099

Red Squirrel Freshfield Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£1,663
Turnover
Profit / loss
Current assets
£1,808,499
Creditors < 1 year
Equity
£1,480,586
Average employees
0

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 figures2025-05-31GBP · 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
Equity£1,480,586£1,480,461−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£599
Assets
Property, plant & equipment£1,803,454£1,800,000£252,500£252,500£252,500£252,500£252,500£252,500£252,500£252,500£252,500£252,500£252,500
Current assets£1,808,499£1,637,836
Cash at bank£1,663£0
Debtors£1,806,836£1,637,836
Liabilities
Creditors within one year£319,539£319,539£253,099
Net current assets−£322,868−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£319,539−£253,099
Assets less current liabilities£1,480,586£1,480,461−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£67,039−£599
People
Average employees0000000
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

2 outstanding charges
Property · created 2026-01-30
Outstanding
All Assets · created 2026-01-30
Outstanding
Show 2 satisfied / released
Property · created 2022-12-08 · satisfied 2025-12-08
Satisfied
Property · created 2012-04-23 · satisfied 2022-12-21
All monies
Satisfied