Stiffkey Red Lion Ltd.
Public houses and bars · Fakenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£291,296
Cash
£105,033
Turnover
—
Profit / loss
—
Current assets
£176,429
Creditors < 1 year
—
Equity
£291,296
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £291,296 | £349,884 | £431,140 | £443,648 | £530,926 | £492,499 | £435,079 | £416,625 | £368,951 | £337,957 | £292,807 | £296,852 |
| Equity | £291,296 | £349,884 | £431,140 | £443,648 | £530,926 | £492,499 | £435,079 | £416,625 | £368,951 | £337,957 | £292,807 | £296,852 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £912,984 |
| Property, plant & equipment | £931,193 | £990,481 | £917,318 | £934,244 | £956,541 | £967,602 | £946,198 | £921,225 | £895,343 | £880,400 | £901,881 | £912,984 |
| Current assets | £176,429 | £185,274 | £368,069 | £326,345 | £419,413 | £355,320 | £114,630 | £69,181 | £39,565 | £44,945 | £49,312 | £76,905 |
| Cash at bank | £105,033 | £108,890 | £318,546 | £242,900 | £378,165 | £261,591 | £60,405 | £6,906 | £417 | £6,777 | £7,797 | £16,540 |
| Debtors | £29,396 | £41,384 | £21,523 | £64,421 | £24,986 | £86,194 | £35,192 | £48,172 | £7,318 | £7,248 | £5,735 | £27,501 |
| Stock | £42,000 | £35,000 | £28,000 | £19,024 | £16,262 | £7,535 | £19,033 | £14,103 | £31,830 | £30,920 | £35,780 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £181,702 | £261,821 | £224,224 | £198,947 | £286,784 | — |
| Creditors after one year | — | — | — | — | — | — | £435,023 | £303,787 | £337,505 | £384,046 | £381,404 | — |
| Provisions | £0 | £268 | £9,296 | £10,079 | £9,801 | £7,388 | — | — | — | — | — | — |
| Net current assets | −£173,125 | −£187,198 | −£442,104 | −£2,778 | £138,525 | £137,741 | −£67,072 | −£192,640 | −£184,659 | −£154,002 | −£237,472 | −£213,378 |
| Assets less current liabilities | £758,068 | £803,283 | £475,214 | £931,466 | £1,095,066 | £1,105,343 | £879,126 | £728,585 | £710,684 | £726,398 | £664,409 | £699,606 |
| People | ||||||||||||
| Average employees | 24 | 23 | 21 | 24 | 23 | 21 | 20 | 21 | 22 | 21 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-02-01
All monies
OutstandingAll Assets · created 2006-05-24
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OutstandingUnknown · created 2006-05-24
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OutstandingShow 5 satisfied / released
Property · created 2004-12-23 · satisfied 2010-03-17
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SatisfiedFloating · created 2002-01-16 · satisfied 2010-03-17
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SatisfiedShares · created 1999-07-12 · satisfied 2010-03-17
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SatisfiedProperty · created 1997-04-01 · satisfied 2010-03-17
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SatisfiedAll Assets · created 1997-03-14 · satisfied 2007-01-24
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Satisfied