Red Oak Taverns Finance Limited
Other business support service activities n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,679,086
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£902,000
Equity
£12,679,086
Average employees
0
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,675,086 |
| Equity | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,675,086 |
| Assets | |||||||
| Fixed assets | — | — | £12,731,086 | £12,731,086 | £12,731,086 | £12,731,086 | £12,731,086 |
| Current assets | — | — | £650,000 | £450,000 | £450,000 | £230,000 | £100,000 |
| Debtors | £850,000 | £850,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £902,000 | £902,000 | £702,000 | £502,000 | £502,000 | £282,000 | £156,000 |
| Net current assets | −£52,000 | −£52,000 | −£52,000 | −£52,000 | −£52,000 | −£52,000 | −£56,000 |
| Assets less current liabilities | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,679,086 | £12,675,086 |
| Profit & loss | |||||||
| Profit before tax | £0 | £200,000 | — | — | — | — | — |
| Profit / loss | £0 | £200,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0.02 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingShow 5 satisfied / released
Floating · created 2022-03-15 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2020-06-26 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2018-10-23
—
SatisfiedAll Assets · created 2013-09-16 · satisfied 2020-06-24
—
Satisfied