Red Square Development Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£851,828
Cash
£72,553
Turnover
—
Profit / loss
—
Current assets
£6,139,927
Creditors < 1 year
£188,886
Equity
£851,828
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£851,828 | −£794,420 | £4,008 | £857,037 | £3,900,227 | £2,604,811 | £153,092 | £18,974 |
| Equity | £851,828 | £794,420 | — | — | £3,900,227 | £2,604,811 | £153,092 | £18,974 |
| Assets | ||||||||
| Fixed assets | £69,493 | £70,013 | — | — | £4,179 | £1,709 | £1,489 | £1,505 |
| Property, plant & equipment | £69,493 | £70,013 | £72,396 | £69,913 | — | — | — | — |
| Current assets | £6,139,927 | £5,952,114 | £7,322,956 | £5,723,258 | £4,805,164 | £3,971,496 | £3,521,407 | £1,798,279 |
| Cash at bank | £72,553 | £350,192 | £1,962,018 | £1,785,142 | — | — | — | — |
| Debtors | £30,374 | £213,922 | — | — | — | — | — | — |
| Stock | £6,037,000 | £5,388,000 | £5,047,000 | £3,459,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £188,886 | £152,908 | £378,476 | £796,320 | £179,879 | £92,869 | £337,591 | £0 |
| Creditors after one year | £6,872,362 | £6,663,639 | £7,012,868 | £4,139,814 | £8,662,308 | £6,481,746 | £3,032,213 | £1,818,758 |
| Net current assets | £5,951,041 | £5,799,206 | £6,944,480 | £4,926,938 | £4,761,140 | £3,878,627 | £3,183,816 | £1,798,279 |
| Assets less current liabilities | £6,020,534 | £5,869,219 | £7,016,876 | £4,996,851 | £4,765,319 | £3,880,336 | £3,185,305 | £1,799,784 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 2 | 2 | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2025-11-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingFloating · created 2024-10-28
—
OutstandingFixed · created 2024-10-28
—
OutstandingFixed · created 2022-08-09
—
OutstandingFixed · created 2022-08-09
—
OutstandingAll Assets · created 2020-11-09
—
OutstandingAll Assets · created 2020-11-09
—
OutstandingShow 16 satisfied / released
Floating · created 2023-10-13
—
ReleasedProperty · created 2020-05-05 · satisfied 2021-06-16
—
SatisfiedProperty · created 2020-05-05 · satisfied 2021-06-16
—
SatisfiedProperty · created 2020-05-05 · satisfied 2021-06-16
—
SatisfiedFloating · created 2019-11-04 · satisfied 2021-06-16
—
SatisfiedProperty · created 2019-07-03 · satisfied 2021-06-16
—
SatisfiedFixed · created 2019-07-03 · satisfied 2021-06-16
—
SatisfiedFixed · created 2019-07-03 · satisfied 2019-12-20
—
SatisfiedFixed · created 2019-07-03 · satisfied 2019-12-20
—
SatisfiedFloating · created 2019-07-01 · satisfied 2020-10-23
—
SatisfiedFloating · created 2019-07-01 · satisfied 2020-10-23
—
SatisfiedFixed · created 2018-12-12 · satisfied 2021-06-16
—
SatisfiedProperty · created 2018-11-30 · satisfied 2020-10-23
—
SatisfiedFixed · created 2018-10-23 · satisfied 2019-12-20
—
SatisfiedProperty · created 2018-10-23 · satisfied 2020-04-14
—
SatisfiedProperty · created 2018-10-03 · satisfied 2020-10-23
—
Satisfied