Red Estate Services London Limited

Company Number: 09211328

Period End: 30th September 2025

Key Facts

Net Assets

Current: £100,235

Previous: £108,338

Change: -8,103 (-7.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £338,694

Previous: £321,028

Change: +£17,666 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £149,907

Previous: £171,991

Change: -£22,084 (-12.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £349,995

Previous: £353,986

Change: -£3,991 (-1.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,301

Previous: £32,958

Change: -£21,657 (-65.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £149,388

Previous: £174,396

Change: -£25,008 (-14.3%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 28

Previous: 21

Change: +7 (+33.3%)

Comment: Strong expansion.