RED SQUARE DEVELOPMENT PROPERTY LTD
Company number 10620409 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,209,420 | -£6,872,362 | -£851,828 | £72,553 | — | — | 2 |
| 2024-02-29 | £6,022,127 | -£6,663,639 | -£794,420 | £350,192 | — | — | 2 |
| 2023-02-28 | £7,322,956 | -£7,012,868 | £4,008 | £1,962,018 | — | — | |
| 2022-02-28 | £5,723,258 | -£4,139,814 | £857,037 | £1,785,142 | — | — | |
| 2021-02-28 | £4,809,343 | -£8,662,308 | £3,900,227 | — | — | — | |
| 2020-02-29 | £3,973,205 | -£6,481,746 | £2,604,811 | — | — | — | |
| 2019-02-28 | £3,522,896 | -£3,032,213 | £153,092 | — | — | — | |
| 2018-02-28 | £1,799,784 | -£1,818,758 | £18,974 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £5,857,910
- Owed to suppliers
- £113