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Companies/06358200

Red Bolt Construction Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,115,306
Cash
£748
Turnover
—
Profit / loss
—
Current assets
£597,179
Creditors < 1 year
£505,070
Equity
£2,115,306
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-309 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£2,115,306£2,074,583£1,924,797£1,756,402£1,754,872£1,385,498£1,017,510
Equity£2,115,306£2,074,583£1,924,797£1,756,402£1,754,872£1,385,498£1,017,510
Assets
Fixed assets——£1,926,485£1,750,488£1,750,488£1,750,488£1,750,488
Property, plant & equipment——£1,925,997£1,750,000£1,750,000£1,750,000£1,750,000
Current assets£597,179£437,224£4,414£34,311£9,964£16,357£61,359
Cash at bank£748£613£4,414£7,514£9,964£15,275£7,027
Debtors——£0————
Liabilities
Creditors within one year£505,070£288,638—£28,397£5,580£381,347£794,337
Net current assets£92,109£148,586−£1,688£5,914£4,384−£364,990−£732,978
Assets less current liabilities£2,115,306£2,074,583£1,924,797£1,756,402£1,754,872£1,385,498£1,017,510
People & pay
Average employees0.010.0444440
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-04-10
—
Outstanding
Fixed · created 2026-04-10
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
All Assets · created 2024-07-19
—
Outstanding
Floating · created 2024-07-19
—
Outstanding
Show 1 satisfied / released
Shares · created 2009-10-20 · satisfied 2023-11-28
All monies
Satisfied