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Companies/07793494

Red Oak Taverns Holdings Limited

Activities of head offices · Ipswich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,690,674
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£893,000
Equity
£12,690,674
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£12,690,674£12,690,674—————
Equity£12,690,674£12,690,674—————
Assets
Debtors£967,999£967,999—————
Liabilities
Creditors within one year£893,000£893,000—————
Net current assets£74,999£74,999—————
Assets less current liabilities£12,690,674£12,690,674—————
Profit & loss
Profit before tax£0£200,000—————
Profit / loss£0£200,000—————
People
Average employees00.0330000
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2022-03-15 · satisfied 2024-02-27
—
Satisfied
Fixed · created 2015-08-28 · satisfied 2018-10-23
—
Satisfied
Shares · created 2015-08-28 · satisfied 2018-10-23
—
Satisfied
All Assets · created 2013-09-16 · satisfied 2015-10-06
—
Satisfied