Red Interests Limited
Private Limited Company · Burford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£9,668
Cash
£87,905
Turnover
—
Profit / loss
—
Current assets
£742,788
Creditors < 1 year
£100,189
Equity
£9,668
Average employees
4
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,668 | £158,612 | £456,072 | £544,186 | £401,001 | £347,890 | −£54,951 | −£4,510 |
| Equity | £9,668 | £158,612 | £456,072 | £544,186 | £401,001 | £347,890 | −£54,951 | −£4,510 |
| Assets | ||||||||
| Fixed assets | £3,909,869 | £5,454,767 | £7,445,263 | £6,835,798 | £5,425,306 | £4,095,261 | £638,878 | £210,832 |
| Property, plant & equipment | £193,669 | £212,767 | £235,263 | £113,288 | £125,306 | £5,261 | £774 | £210,832 |
| Current assets | £742,788 | £412,678 | £44,393 | £84,656 | £99,680 | £22,345 | £5,230 | £3,838 |
| Cash at bank | £87,905 | £23,455 | £37,536 | £80,295 | £97,805 | £17,832 | £4,865 | £3,549 |
| Debtors | £654,883 | £389,223 | £6,857 | £4,361 | £1,875 | £4,513 | £365 | £289 |
| Liabilities | ||||||||
| Creditors within one year | £100,189 | £88,035 | £69,912 | £103,497 | £147,120 | £165,587 | — | — |
| Creditors after one year | £4,253,800 | £5,278,298 | £6,556,672 | £5,961,771 | £4,893,402 | £3,526,766 | £496,927 | — |
| Provisions | £289,000 | £342,500 | £407,000 | £311,000 | £83,463 | £77,363 | £7,278 | — |
| Net current assets | £642,599 | £324,643 | −£25,519 | −£18,841 | −£47,440 | −£143,242 | −£189,624 | −£55,367 |
| Assets less current liabilities | £4,552,468 | £5,779,410 | £7,419,744 | £6,816,957 | £5,377,866 | £3,952,019 | £449,254 | £155,465 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 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
27 outstanding chargesFixed · created 2025-12-12
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OutstandingProperty · created 2025-06-20
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OutstandingProperty · created 2022-11-11
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OutstandingProperty · created 2022-08-23
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OutstandingUnknown · created 2022-06-29
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OutstandingProperty · created 2022-05-27
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OutstandingUnknown · created 2022-05-27
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OutstandingProperty · created 2022-05-27
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-09-30
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OutstandingUnknown · created 2021-07-06
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OutstandingProperty · created 2021-07-02
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OutstandingUnknown · created 2021-07-01
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OutstandingUnknown · created 2021-07-01
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OutstandingProperty · created 2021-05-20
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2021-03-19
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OutstandingProperty · created 2021-03-19
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OutstandingProperty · created 2021-03-19
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OutstandingProperty · created 2021-03-26
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OutstandingFixed · created 2020-08-28
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OutstandingProperty · created 2019-12-13
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OutstandingUnknown · created 2019-06-26
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OutstandingProperty · created 2019-06-26
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OutstandingProperty · created 2019-06-26
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OutstandingProperty · created 2019-06-26
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OutstandingUnknown · created 2019-06-26
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OutstandingShow 16 satisfied / released
Fixed · created 2021-03-30 · satisfied 2022-08-24
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SatisfiedUnknown · created 2020-11-05 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2020-08-28 · satisfied 2021-11-19
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SatisfiedProperty · created 2019-12-02 · satisfied 2022-06-01
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SatisfiedProperty · created 2019-11-25 · satisfied 2022-06-01
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SatisfiedProperty · created 2019-10-25 · satisfied 2022-06-01
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SatisfiedProperty · created 2019-07-05 · satisfied 2021-10-26
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SatisfiedProperty · created 2019-06-26 · satisfied 2021-07-02
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SatisfiedProperty · created 2019-06-26 · satisfied 2021-07-06
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SatisfiedProperty · created 2019-06-26 · satisfied 2021-07-02
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SatisfiedProperty · created 2019-06-26 · satisfied 2021-07-02
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SatisfiedProperty · created 2019-06-21 · satisfied 2021-05-24
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SatisfiedProperty · created 2019-05-21 · satisfied 2021-05-24
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SatisfiedProperty · created 2019-03-01 · satisfied 2019-10-29
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SatisfiedProperty · created 2018-12-04 · satisfied 2020-03-13
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SatisfiedProperty · created 2017-12-08 · satisfied 2020-03-13
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Satisfied