The Red Lion (2013) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
−£155,598
Cash
£21,912
Turnover
—
Profit / loss
—
Current assets
£36,439
Creditors < 1 year
£132,826
Equity
−£155,598
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£155,598 | −£105,879 | −£55,839 |
| Equity | −£155,598 | −£105,879 | −£55,839 |
| Assets | |||
| Property, plant & equipment | £470,789 | £489,810 | £501,566 |
| Current assets | £36,439 | £47,253 | £44,463 |
| Cash at bank | £21,912 | £25,077 | £24,676 |
| Debtors | £9,475 | £17,570 | £12,875 |
| Liabilities | |||
| Creditors within one year | £132,826 | £112,942 | £71,868 |
| Creditors after one year | £530,000 | £530,000 | £530,000 |
| Net current assets | −£96,387 | −£65,689 | −£27,405 |
| Assets less current liabilities | £374,402 | £424,121 | £474,161 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.