Red Eagle Securities Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-01 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-0112 months · Company | 2024-03-0112 months · Company | 2023-03-0112 months | 2022-03-0112 months | 2021-03-0112 months | 2020-03-0112 months | 2019-03-0112 months | 2018-03-01 | 2017-03-01 | 2016-03-01 | 2015-03-01 | 2014-03-01 | 2013-03-01 | 2012-03-01 | 2011-03-01 | 2010-03-01 | 2009-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-07
—
OutstandingShow 1 satisfied / released
Shares · created 2004-12-22
All monies
Released