Cs Red Lion Court Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,411,126
Cash
£47,468
Turnover
—
Profit / loss
—
Current assets
£357,579
Creditors < 1 year
£29,072,861
Equity
£14,411,126
Average employees
0.04
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 | 2025-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,411,126 | £48,131,582 | £65,993,000 | £78,855,000 | — | £81,980,000 | — | £86,946,000 | — | £85,964,000 | £82,369,000 | — |
| Equity | £14,411,126 | £48,131,582 | £65,993,000 | £78,855,000 | £81,980,000 | £81,980,000 | £86,946,000 | £86,946,000 | £85,964,000 | £85,964,000 | £82,369,000 | £78,502,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | £61,000,000 | £69,000,000 | — | £68,889,000 | — | £77,314,000 | — | — | — | — |
| Current assets | £357,579 | £116,529 | £5,284,000 | £10,200,000 | — | £14,601,000 | — | £11,066,000 | — | £7,747,000 | £5,752,000 | — |
| Cash at bank | £47,468 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £310,111 | £116,529 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £29,072,861 | £21,358,855 | £291,000 | £345,000 | — | £1,510,000 | — | £1,434,000 | — | £1,390,000 | £1,271,000 | — |
| Creditors after one year | £4,000,000 | £3,326,092 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,715,282 | −£21,242,326 | −£291,000 | −£345,000 | — | −£1,510,000 | — | −£1,434,000 | — | −£1,390,000 | −£2,344,000 | — |
| Assets less current liabilities | £18,411,126 | £51,457,674 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £89,000 | £1,162,000 | — | £4,981,000 | — | £3,755,000 | — | £3,714,000 | £3,711,000 | — |
| Gross profit | — | — | −£182,000 | £559,000 | — | £4,908,000 | — | £3,309,000 | — | £3,141,000 | £3,575,000 | — |
| Operating profit | — | — | −£13,087,000 | −£3,526,000 | — | −£5,344,000 | — | £803,000 | — | £3,577,000 | £4,010,000 | — |
| Profit before tax | — | — | −£12,713,000 | −£3,031,000 | — | −£4,932,000 | — | £980,000 | — | £3,601,000 | £3,867,000 | — |
| Profit / loss | — | — | −£12,862,000 | −£3,125,000 | — | −£4,966,000 | — | £982,000 | — | £3,595,000 | £3,867,000 | — |
| People | ||||||||||||
| Average employees | 0.04 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2005-01-12
All monies
OutstandingProperty · created 2005-01-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2025-02-19 · satisfied 2025-09-26
—
Satisfied