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Companies/SC274656

Red Box Property Limited

Private Limited Company · Dalkieth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£4,048,370
Cash
£202,858
Turnover
—
Profit / loss
—
Current assets
£240,171
Creditors < 1 year
£1,521,374
Equity
£4,048,370
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£4,048,370£3,638,463£3,508,471£2,328,994£2,117,753£1,709,978£1,507,324£1,378,367£999,367£831,051£496,330£295,869£265,981£201,779£100,144£121,441£67,595
Equity£4,048,370£3,638,463£3,508,471£2,328,994£2,117,753£1,709,978£1,507,324£1,378,367£999,367£831,051£496,330£295,869£265,981£201,779£100,144£121,441£67,595
Assets
Fixed assets£10,731,112£10,732,484£10,717,781£9,394,207£9,311,776£9,056,275£7,339,081£7,346,309£7,006,668£3,290,903£3,009,695£2,862,456£2,867,487£2,859,617£2,860,264£6,552,970£5,877,721
Property, plant & equipment£10,731,112£10,732,484£10,717,781£9,394,207£9,311,776—£7,339,081£7,346,309£7,006,668£7,903£9,695£12,472£17,503£9,633£10,280£14,507£15,980
Current assets£240,171£106,726£139,557£68,095£103,645£58,227£138,388£133,131£213,064£432,988£357,324£294,257£204,360£93,405£32,725£26,015£23,578
Cash at bank£202,858£69,066£103,524£33,657£73,987—£111,724£103,273£99,855£269,872£208,910£165,672£67,644£58,176£32,273£26,015£23,578
Debtors£37,313£37,660£36,033£34,438£29,658—£26,664£29,858£113,209£163,116£148,414£128,585£136,716£35,229£452£0—
Liabilities
Creditors within one year£1,521,374£1,482,288£1,427,478£1,445,462£1,441,530£1,469,873£765,097£809,577£1,601,424——£203,616£143,476£102,207£143,672£475,918—
Creditors after one year£5,061,277£5,182,036£5,387,816£5,406,117£5,590,131£5,658,661£4,993,940£5,076,761£4,470,991——£2,654,734£2,658,889£2,647,109£2,647,109£5,981,626—
Provisions£340,262£536,423£533,573£281,729£266,007£217,383£211,108£214,735£147,950£106,584£50,345£2,494£3,501£1,927£2,064£0—
Net current assets−£1,281,203−£1,375,562−£1,287,921−£1,377,367−£1,337,885−£1,410,746−£626,709−£676,446−£1,388,360£221,569£180,153£90,641£60,884−£8,802−£110,947−£449,903−£5,810,126
Assets less current liabilities£9,449,909£9,356,922£9,429,860£8,016,840£7,973,891£7,645,529£6,712,372£6,669,863£5,618,308£3,512,472£3,189,848£2,953,097£2,928,371£2,850,815£2,749,317£6,103,067£67,595
Profit & loss
Turnover——————£597,941——————————
Operating profit——————£353,980——————————
Profit before tax——————£195,732——————————
Profit / loss——————£148,109——————————
People
Average employees2233333333———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

65 outstanding charges
The Mortgage Works (UK) PLC
Property · created 2024-12-23
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2024-12-23
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2024-12-24
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2024-12-23
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2024-06-12
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2024-06-12
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2024-06-12
—
Outstanding
Aldermore Bank PLC
Property · created 2023-07-12
—
Outstanding
Aldermore Bank PLC
Property · created 2023-07-12
—
Outstanding
Aldermore Bank PLC
Property · created 2023-07-12
—
Outstanding
Aldermore Bank PLC
Property · created 2023-07-12
—
Outstanding
Aldermore Bank PLC
Property · created 2023-07-12
—
Outstanding
Aldermore Bank PLC
Property · created 2023-07-12
—
Outstanding
Aldermore Bank PLC
Property · created 2023-07-12
—
Outstanding
Aldermore Bank PLC
Property · created 2023-07-12
—
Outstanding
The Mortgage Lender Limited
Property · created 2021-04-12
—
Outstanding
Charter Court Financial Services Limited
Property · created 2019-12-31
—
Outstanding
Charter Court Financial Services Limited
Property · created 2017-05-29
—
Outstanding
Charter Court Financial Services Limited
Property · created 2017-06-01
—
Outstanding
Charter Court Financial Services Limited
Property · created 2017-06-01
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2017-06-02
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2017-06-12
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2017-06-12
—
Outstanding
Northern Rock PLC
Unknown · created 2007-11-26
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-10-25
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-10-25
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-10-22
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-10-22
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-10-22
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-10-22
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-10-22
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-19
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-19
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-20
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-12
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-12
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-12
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-11
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-06-28
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-09
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-05
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-09
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-09
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-09
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-06-29
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-02
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-06-29
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-06-29
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-02
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-12-18
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-12-21
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-09-04
All monies
Outstanding
Northern Rock PLC
Property · created 2006-03-28
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-03-21
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-01-27
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-01-16
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-01-20
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-01-11
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-01-11
All monies
Outstanding
Northern Rock PLC
Unknown · created 2005-12-23
All monies
Outstanding
Northern Rock PLC
Unknown · created 2005-12-12
All monies
Outstanding
Northern Rock PLC
Unknown · created 2005-12-13
All monies
Outstanding
Northern Rock PLC
Unknown · created 2005-08-25
All monies
Outstanding
Northern Rock PLC
Unknown · created 2005-08-18
All monies
Outstanding
Northern Rock PLC
All Assets · created 2005-07-26
All monies
Outstanding
Show 43 satisfied / released
The Mortgage Works (UK) PLC
Property · created 2024-06-12 · satisfied 2026-08-25
—
Satisfied
The Mortgage Lender Limited
Property · created 2024-06-12 · satisfied 2024-07-02
—
Satisfied
The Mortgage Works (UK) PLC
Property · created 2024-06-12 · satisfied 2026-07-28
—
Satisfied
The Edinburgh Piano Company Limited
Unknown · created 2022-05-25 · satisfied 2024-07-01
—
Satisfied
The Edinburgh Piano Company Limited
Unknown · created 2022-05-25 · satisfied 2024-07-01
—
Satisfied
The Edinburgh Piano Company Limited
Unknown · created 2022-05-26 · satisfied 2024-07-01
—
Satisfied
The Edinburgh Piano Company Limited
Unknown · created 2022-05-25 · satisfied 2024-07-02
—
Satisfied
The Edinburgh Piano Company Limited
Unknown · created 2022-05-25 · satisfied 2024-07-01
—
Satisfied
The Edinburgh Piano Company Limited
Unknown · created 2022-05-25 · satisfied 2024-07-01
—
Satisfied
The Mortgage Lender Limited
Property · created 2021-04-12 · satisfied 2026-07-28
—
Satisfied
The Mortgage Lender Limited
Property · created 2021-04-12 · satisfied 2026-07-28
—
Satisfied
Charter Court Financial Services Limited
Property · created 2020-01-15 · satisfied 2026-08-25
—
Satisfied
Charter Court Financial Services Limited
Property · created 2019-12-31 · satisfied 2025-01-09
—
Satisfied
Charter Court Financial Services Limited
Property · created 2019-12-31 · satisfied 2025-01-09
—
Satisfied
Charter Court Financial Services Limited
Property · created 2019-12-31 · satisfied 2025-01-09
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-02-06 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-02-06 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-02-06 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-02-06 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-02-06 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-02-06 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-02-06 · satisfied 2023-07-11
—
Satisfied
Charter Court Financial Services Limited
Unknown · created 2017-06-07 · satisfied 2026-08-25
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2026-08-17
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2026-08-17
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2026-08-17
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2026-08-17
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2026-08-17
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-06-12 · satisfied 2023-07-11
—
Satisfied
Airdrie Savings Bank
Unknown · created 2017-05-16 · satisfied 2026-07-28
—
Satisfied
Airdrie Savings Bank
Unknown · created 2017-05-16 · satisfied 2026-07-28
—
Satisfied
Airdrie Savings Bank
Unknown · created 2017-05-16 · satisfied 2026-07-28
—
Satisfied
Airdrie Savings Bank
Unknown · created 2017-05-16 · satisfied 2026-07-28
—
Satisfied
Airdrie Savings Bank
Unknown · created 2017-05-08 · satisfied 2026-07-28
—
Satisfied