79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
6,325 GBP2025-03-31
6,966 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,326 GBP2025-03-31
6,967 GBP2024-03-31
Total Inventories
23,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
59,277 GBP2025-03-31
96,506 GBP2024-03-31
Cash at bank and in hand
400,348 GBP2025-03-31
384,851 GBP2024-03-31
Current Assets
482,625 GBP2025-03-31
501,357 GBP2024-03-31
Creditors
Amounts falling due within one year
-270,352 GBP2025-03-31
-281,039 GBP2024-03-31
Net Current Assets/Liabilities
212,273 GBP2025-03-31
220,318 GBP2024-03-31
Total Assets Less Current Liabilities
218,599 GBP2025-03-31
227,285 GBP2024-03-31
Net Assets/Liabilities
218,518 GBP2025-03-31
227,056 GBP2024-03-31
Equity
Called up share capital
86,100 GBP2025-03-31
86,100 GBP2024-03-31
Retained earnings (accumulated losses)
132,418 GBP2025-03-31
140,956 GBP2024-03-31
Equity
218,518 GBP2025-03-31
227,056 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,364 GBP2025-03-31
12,364 GBP2024-03-31
Furniture and fittings
240 GBP2025-03-31
240 GBP2024-03-31
Computers
921 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,525 GBP2025-03-31
13,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,769 GBP2025-03-31
5,782 GBP2024-03-31
Furniture and fittings
108 GBP2025-03-31
84 GBP2024-03-31
Computers
323 GBP2025-03-31
178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,200 GBP2025-03-31
6,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,595 GBP2025-03-31
6,582 GBP2024-03-31
Furniture and fittings
132 GBP2025-03-31
156 GBP2024-03-31
Computers
598 GBP2025-03-31
228 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,770 GBP2025-03-31
95,006 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,507 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,277 GBP2025-03-31
96,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,644 GBP2025-03-31
218,813 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,961 GBP2025-03-31
14,032 GBP2024-03-31
Other Creditors
Current
81,746 GBP2025-03-31
48,193 GBP2024-03-31
Creditors
Current
270,352 GBP2025-03-31
281,039 GBP2024-03-31
RED ALLIGATOR GROUP LIMITED
InfoRegistered number 04603769Chorley Office 14 Delph Way, Whittle-le-woods, Chorley, Lancashire PR6 7TG
PRIVATE LIMITED COMPANY incorporated on 2002-11-28 (23 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-29
CIF 0RED ALLIGATOR GROUP LTD
SRegistered number 04603769
Suite 313, Appleby Street, Blackburn, England, BB1 3BL
Limited Company in Companies House England, England
CIF 1 RED ALLIGATOR GROUP LTD
SRegistered number 04603769
Suite 313, Daisyfield Business Centre, Appleby Street, Blackburn, Lancashire, United Kingdom, BB1 3BL
Limited Company in Companies House England, England
CIF 2