The Red Lion (Coleshill) Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£247,352
Cash
£11,427
Turnover
—
Profit / loss
—
Current assets
£19,416
Creditors < 1 year
—
Equity
£247,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £247,352 | £219,793 | £196,623 | £180,320 | £157,636 | £133,605 | £119,330 | £100,694 |
| Equity | £247,352 | £219,793 | £196,623 | £180,320 | £157,636 | £133,605 | £119,330 | £100,694 |
| Assets | ||||||||
| Fixed assets | £530,001 | £530,001 | £531,941 | £535,161 | £537,731 | £540,886 | £543,874 | £551,179 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £5,000 |
| Property, plant & equipment | £0 | £0 | £1,940 | £5,160 | £7,730 | £10,885 | £13,873 | £16,179 |
| Current assets | £19,416 | £14,809 | £15,110 | £34,820 | £156,144 | £127,882 | £110,233 | £81,793 |
| Cash at bank | £11,427 | £6,820 | £7,121 | £25,329 | £139,472 | £118,153 | £99,591 | £71,269 |
| Debtors | £7,989 | £7,989 | £7,989 | £8,572 | £14,833 | £7,000 | £7,000 | £6,000 |
| Stock | — | — | — | £919 | £1,839 | £2,729 | £3,642 | £4,524 |
| Liabilities | ||||||||
| Provisions | £20,595 | £20,595 | £20,595 | £20,595 | £20,595 | £20,595 | £18,427 | £18,427 |
| Net current assets | −£262,054 | −£289,613 | −£314,723 | −£334,246 | −£359,500 | −£386,686 | −£396,817 | −£424,002 |
| Assets less current liabilities | £267,947 | £240,388 | £217,218 | £200,915 | £178,231 | £154,200 | £147,057 | £127,177 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2010-11-24 · satisfied 2013-11-23
All monies
SatisfiedAll Assets · created 2009-10-05 · satisfied 2010-12-08
All monies
SatisfiedUnknown · created 2009-10-05 · satisfied 2010-12-08
All monies
Satisfied