RED REALISATIONS LTD, Liss, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £1.0K

Key figures

Total assets

2016£1,000

2017£100

2018£100

2019£1,000

2020£-12,092

2021£-16,948

2022£40,703

2023£102,222

2024£-102,222

Net Assets Liabilities

2016—

2017£100

2018£100

2019£1,000

2020£-12,092

2021£-16,948

2022£40,703

2023£102,222

2024£-102,222

Equity

2016—

2017£100

2018£100

2019£1,000

2020£-12,092

2021£-16,948

2022£40,703

2023£102,222

2024£-102,222

Current Assets

2016—

2017—

2018—

2019—

2020—

2021£1,000

2022£49,583

2023£5,314

2024£5,314

Net Current Assets Liabilities

2016—

2017—

2018—

2019£1,000

2020£-114,721

2021£-246,835

2022£740,455

2023£787,049

2024£-787,049

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019—

2020—

2021—

2022£40,703

2023£102,222

2024£-102,222

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020—

2021£276

2022£276

2023—

2024£176

Debtors

2016—

2017—

2018—

2019£1,000

2020£1,000

2021£1,000

2022£1,000

2023—

2024—

Other Debtors

2016—

2017—

2018—

2019£1,000

2020£1,000

2021£1,000

2022—

2023—

2024—

Creditors

2016—

2017—

2018—

2019£115,721

2020£115,721

2021£247,835

2022£0

2023£0

2024£792,363

Other Creditors

2016—

2017—

2018—

2019£1,501

2020£1,501

2021£1,500

2022—

2023—

2024—

Number Shares Allotted

20161,000

20171,000

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20193

20203

20210

20221

20230

20240

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£102,629

2020£127,258

2021£490,289

2022—

2023—

2024—

Amounts Owed To Related Parties

2016—

2017—

2018—

2019£114,220

2020£114,220

2021£246,335

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£1,000

2017£100

2018£100

2019—

2020—

2021—

2022£0

2023£0

2024—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£75,609

2023—

2024—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022£699,752

2023£684,827

2024£684,827

Net Assets Liabilities Including Pension Asset Liability

2016£1,000

2017£1,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2016—

2017—

2018—

2019—

2020—

2021£4,260

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018—

2019£102,629

2020£102,629

2021£229,887

2022£720,176

2023—

2024£684,827

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£102,629

2020£229,887

2021£720,176

2022£699,752

2023—

2024£687,758

Share Capital Allotted Called Up Paid

2016£1,000

2017£1,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£1,000

2017£1,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£55,185

2023—

2024£2,931

Total Inventories

2016—

2017—

2018—

2019—

2020—

2021£4,260

2022£4,260

2023—

2024£5,138

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1,000	£100	£100	£1,000	£-12,092	£-16,948	£40,703	£102,222	£-102,222
Net Assets Liabilities	—	£100	£100	£1,000	£-12,092	£-16,948	£40,703	£102,222	£-102,222
Equity	—	£100	£100	£1,000	£-12,092	£-16,948	£40,703	£102,222	£-102,222
Current Assets	—	—	—	—	—	£1,000	£49,583	£5,314	£5,314
Net Current Assets Liabilities	—	—	—	£1,000	£-114,721	£-246,835	£740,455	£787,049	£-787,049
Total Assets Less Current Liabilities	—	—	—	—	—	—	£40,703	£102,222	£-102,222
Cash Bank On Hand	—	—	—	—	—	£276	£276	—	£176
Debtors	—	—	—	£1,000	£1,000	£1,000	£1,000	—	—
Other Debtors	—	—	—	£1,000	£1,000	£1,000	—	—	—
Creditors	—	—	—	£115,721	£115,721	£247,835	£0	£0	£792,363
Other Creditors	—	—	—	£1,501	£1,501	£1,500	—	—	—
Number Shares Allotted	1,000	1,000	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	0	1	0	0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£102,629	£127,258	£490,289	—	—	—
Amounts Owed To Related Parties	—	—	—	£114,220	£114,220	£246,335	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1,000	£100	£100	—	—	—	£0	£0	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£75,609	—	—
Fixed Assets	—	—	—	—	—	—	£699,752	£684,827	£684,827
Net Assets Liabilities Including Pension Asset Liability	£1,000	£1,000	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£4,260	—	—	—
Property Plant Equipment	—	—	—	£102,629	£102,629	£229,887	£720,176	—	£684,827
Property Plant Equipment Gross Cost	—	—	—	£102,629	£229,887	£720,176	£699,752	—	£687,758
Share Capital Allotted Called Up Paid	£1,000	£1,000	—	—	—	—	—	—	—
Shareholder Funds	£1,000	£1,000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£55,185	—	£2,931
Total Inventories	—	—	—	—	—	£4,260	£4,260	—	£5,138

RED REALISATIONS LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Rupert James Frederick Dale (person)

Appointed Ingrid Ann Dale (person)

Appointed Danielle Marie Dale (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RED REALISATIONS LTD

Annual Accounts

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