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Companies/05294721

Red Eagle Securities Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-01 · GBP · unknown scope

Net assets
£606,268
Cash
£112,380
Turnover
Profit / loss
Current assets
£423,782
Creditors < 1 year
Equity
£606,268
Average employees
1

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.

17 periods
Reported figures2025-03-01GBP · unknown2024-03-01GBP · unknown2023-03-01GBP · unknown2022-03-01GBP · unknown2021-03-01GBP · unknown2020-03-01GBP · unknown2019-03-01GBP · unknown2018-03-01GBP · unknown2017-03-01GBP · unknown2016-03-01GBP · unknown2015-03-01GBP · unknown2014-03-01GBP · unknown2013-03-01GBP · unknown2012-03-01GBP · unknown2011-03-01GBP · unknown2010-03-01GBP · unknown2009-03-01GBP · unknown
Balance sheet
Net assets£606,268£676,366£743,662£246,723£226,187£257,125£172,886£171,017£195,053£164,209£115,983£110,961£111,604£158,895£155,016£35,771£34,694
Equity£606,268£676,366£743,662£246,723£226,187£257,125£172,886£171,017£195,053£164,209£115,983£110,961£111,604£158,895£155,016£35,771£34,694
Assets
Fixed assets£196,754£203,607£64,480£74,802£90,886£143,055£114,856£105,131£105,517£106,009£92,086£92,086£84,015£84,015£22,052£22,052£32,052
Property, plant & equipment£25,178£32,031£42,904£53,226£69,310£70,034£70,034£61,963£61,963
Current assets£423,782£497,125£1,646,593£462,056£282,314£225,381£106,275£108,794£130,979£93,860£38,597£31,994£28,374£108,247£186,847£34,990£25,527
Cash at bank£112,380£247,281£918,143£242,385£5,534£0£1,035£35,172£152,827£996£1,533
Debtors£294,810£249,844£728,450£219,671£276,780£11,603£0£27,339£73,075£34,020£33,994£23,994
Stock£16,592£0
Liabilities
Creditors within one year£111,311£48,245£42,908£41,443£35,660£14,700£13,119£785£33,367
Net current assets£413,539£485,161£751,196£435,819£235,301£114,070£58,030£65,886£89,536£58,200£23,897£18,875£27,589£74,880£132,964£13,719£2,642
Assets less current liabilities£610,293£688,768£815,676£510,621£326,187£257,125£172,886£171,017£195,053£164,209£115,983£110,961£111,604£158,895£155,016£35,771£34,694
People
Average employees1000111
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

1 outstanding charges
Floating · created 2021-12-07
Outstanding
Show 1 satisfied / released
Shares · created 2004-12-22
All monies
Released