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Companies/10620409

Red Square Development Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees2225522
Source evidenceView 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 charges
Floating · created 2025-11-13
Outstanding
All Assets · created 2024-12-13
Outstanding
Floating · created 2024-10-28
Outstanding
Fixed · created 2024-10-28
Outstanding
Fixed · created 2022-08-09
Outstanding
Fixed · created 2022-08-09
Outstanding
All Assets · created 2020-11-09
Outstanding
All Assets · created 2020-11-09
Outstanding
Show 16 satisfied / released
Floating · created 2023-10-13
Released
Property · created 2020-05-05 · satisfied 2021-06-16
Satisfied
Property · created 2020-05-05 · satisfied 2021-06-16
Satisfied
Property · created 2020-05-05 · satisfied 2021-06-16
Satisfied
Floating · created 2019-11-04 · satisfied 2021-06-16
Satisfied
Property · created 2019-07-03 · satisfied 2021-06-16
Satisfied
Fixed · created 2019-07-03 · satisfied 2021-06-16
Satisfied
Fixed · created 2019-07-03 · satisfied 2019-12-20
Satisfied
Fixed · created 2019-07-03 · satisfied 2019-12-20
Satisfied
Floating · created 2019-07-01 · satisfied 2020-10-23
Satisfied
Floating · created 2019-07-01 · satisfied 2020-10-23
Satisfied
Fixed · created 2018-12-12 · satisfied 2021-06-16
Satisfied
Property · created 2018-11-30 · satisfied 2020-10-23
Satisfied
Fixed · created 2018-10-23 · satisfied 2019-12-20
Satisfied
Property · created 2018-10-23 · satisfied 2020-04-14
Satisfied
Property · created 2018-10-03 · satisfied 2020-10-23
Satisfied