Redline Facilities Limited
Other specialised construction activities n.e.c. · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£17,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,487
Creditors < 1 year
£378,705
Equity
£17,783
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,783 | £12,916 | £14,462 | £13,095 | £13,902 | £368 | −£74,522 | £9,942 | £21,453 | −£3,982 |
| Equity | £17,783 | £12,916 | £14,462 | £13,095 | £13,902 | £368 | £74,522 | £9,942 | £21,453 | £3,982 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £221 | £294 | £392 | £7,076 | £13,902 | £20,815 | £27,344 | £0 |
| Property, plant & equipment | — | — | — | — | — | £7,076 | £13,902 | £20,815 | £27,344 | £0 |
| Current assets | £396,487 | £406,063 | £903,842 | £892,745 | £929,904 | £719,928 | £1,016,646 | £437,694 | £397,514 | £139,376 |
| Cash at bank | — | — | — | — | — | £49,488 | £1,153 | £1,873 | £4,779 | £52,235 |
| Debtors | — | — | — | — | — | — | — | — | — | £12,141 |
| Stock | — | — | — | — | — | £249,000 | £575,930 | £337,000 | £313,625 | — |
| Liabilities | ||||||||||
| Creditors within one year | £378,705 | £393,148 | £889,601 | £879,944 | £916,394 | £726,636 | £1,105,070 | £448,567 | £403,405 | £143,358 |
| Net current assets | £17,782 | £12,915 | £14,241 | £12,801 | £13,510 | — | — | — | — | −£3,982 |
| Assets less current liabilities | £17,783 | £12,916 | £14,462 | £13,095 | £13,902 | £368 | −£74,522 | £9,942 | £21,453 | −£3,982 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-24 · satisfied 2021-07-26
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Satisfied