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.