Red House (Heath) LLP
Limited Liability Partnership · Chesterfield
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£982,113
Cash
£195,475
Turnover
—
Profit / loss
—
Current assets
£401,188
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £982,113 | £1,007,050 | £984,620 |
| Assets | |||
| Fixed assets | £655,250 | £633,567 | £613,732 |
| Intangible assets | £72,351 | £71,783 | £71,437 |
| Property, plant & equipment | £582,899 | £561,784 | £542,295 |
| Current assets | £401,188 | £459,149 | £454,824 |
| Cash at bank | £195,475 | £191,220 | £182,625 |
| Debtors | £135,230 | £197,877 | £197,205 |
| Stock | £70,483 | £70,052 | £74,994 |
| Liabilities | |||
| Creditors | £74,325 | £85,666 | £83,936 |
| Net current assets | £326,863 | £373,483 | £370,888 |
| Assets less current liabilities | £982,113 | £1,007,050 | £984,620 |
| People | |||
| Average employees | 22 | 21 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-05-08
—
Outstanding