Red Oak Taverns Limited
Public houses and bars · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,460,152
Cash
£3,938,850
Turnover
—
Profit / loss
£6,749,263
Current assets
£7,312,051
Creditors < 1 year
£6,214,483
Equity
£44,460,152
Average employees
0.33
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 | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £44,460,152 | £37,339,511 | £37,376,501 | £32,941,690 | £30,061,903 | £27,604,170 |
| Equity | £44,460,152 | £37,339,511 | £37,376,501 | £32,941,690 | £30,061,903 | £27,604,170 |
| Assets | ||||||
| Fixed assets | £124,809,472 | £120,137,143 | £109,026,552 | — | £58,949,995 | £50,574,161 |
| Property, plant & equipment | £6,650,001 | £8,254,096 | £6,348,070 | — | £3,395,978 | £2,715,067 |
| Current assets | £7,312,051 | £5,907,896 | £7,436,300 | — | £10,145,021 | £8,367,434 |
| Cash at bank | £3,938,850 | £1,765,935 | £1,547,252 | £2,339,571 | £2,100,480 | £1,051,362 |
| Debtors | £3,333,237 | £4,069,667 | — | — | — | — |
| Stock | — | — | £54,241 | — | £29,908 | £25,395 |
| Liabilities | ||||||
| Creditors within one year | £6,214,483 | £9,016,746 | £7,585,520 | — | £5,061,464 | £3,171,785 |
| Creditors after one year | £73,709,476 | £73,818,072 | £65,422,301 | — | £32,835,110 | £26,960,110 |
| Provisions | — | — | −£6,078,530 | — | −£1,136,539 | −£1,205,530 |
| Net current assets | £1,097,568 | −£3,108,850 | −£149,220 | — | £5,083,557 | £5,195,649 |
| Assets less current liabilities | £125,907,040 | £117,028,293 | £108,877,332 | — | £64,033,552 | £55,769,810 |
| Profit & loss | ||||||
| Profit before tax | £8,552,172 | −£44,810 | £6,717,974 | — | — | — |
| Profit / loss | £6,749,263 | £74,618 | £4,695,540 | — | — | — |
| People | ||||||
| Average employees | 0.33 | 0.33 | 33 | — | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-09-29
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OutstandingAll Assets · created 2026-04-22
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OutstandingFixed · created 2026-04-17
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OutstandingFloating · created 2026-02-26
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OutstandingProperty · created 2024-05-30
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OutstandingFixed · created 2024-01-08
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OutstandingAll Assets · created 2023-12-01
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OutstandingShow 45 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2023-07-31 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2023-07-18 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2023-05-11 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2023-05-05 · satisfied 2024-02-27
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SatisfiedFloating · created 2023-04-05 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2023-04-03 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2022-12-02 · satisfied 2024-02-27
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SatisfiedUnknown · created 2022-06-28 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2022-03-15 · satisfied 2024-02-27
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SatisfiedFixed · created 2021-12-10 · satisfied 2022-08-03
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SatisfiedFixed · created 2021-09-27 · satisfied 2022-08-03
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SatisfiedFixed · created 2021-09-20 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2021-09-03 · satisfied 2023-10-17
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2021-01-19 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2020-02-04 · satisfied 2022-08-03
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SatisfiedFloating · created 2019-11-12 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2022-08-03
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SatisfiedFixed · created 2018-12-06 · satisfied 2022-08-03
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SatisfiedProperty · created 2018-10-15 · satisfied 2022-03-21
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SatisfiedProperty · created 2018-10-15 · satisfied 2022-03-21
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-03-31
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SatisfiedUnknown · created 2015-09-07 · satisfied 2018-10-04
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SatisfiedUnknown · created 2015-09-07 · satisfied 2018-10-04
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SatisfiedUnknown · created 2015-09-07 · satisfied 2018-10-04
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SatisfiedFixed · created 2015-08-26 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2018-10-23
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SatisfiedUnknown · created 2014-12-17 · satisfied 2015-10-06
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SatisfiedProperty · created 2014-11-20 · satisfied 2015-10-06
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SatisfiedProperty · created 2014-08-27 · satisfied 2015-10-06
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SatisfiedProperty · created 2013-12-03 · satisfied 2015-10-06
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SatisfiedFixed · created 2013-09-27 · satisfied 2015-10-06
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SatisfiedUnknown · created 2013-09-19 · satisfied 2015-10-06
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SatisfiedAll Assets · created 2013-09-16 · satisfied 2015-10-06
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SatisfiedUnknown · created 2013-09-16 · satisfied 2015-10-06
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SatisfiedProperty · created 2013-01-17 · satisfied 2014-05-02
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SatisfiedProperty · created 2012-01-27 · satisfied 2013-11-06
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SatisfiedProperty · created 2012-01-27 · satisfied 2013-11-06
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SatisfiedProperty · created 2012-02-06 · satisfied 2013-11-06
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SatisfiedProperty · created 2012-01-27 · satisfied 2013-11-05
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SatisfiedProperty · created 2012-01-27 · satisfied 2013-11-06
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SatisfiedProperty · created 2011-12-23 · satisfied 2014-05-02
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Satisfied