Red Oak Taverns Intermediary Limited
Other business support service activities n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,615,722
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£976,952
Equity
£12,615,722
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,583,722 |
| Equity | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,583,722 |
| Assets | |||||||
| Fixed assets | — | — | £12,690,674 | £12,690,674 | £12,690,674 | £12,690,674 | £12,690,674 |
| Current assets | — | — | £702,000 | £502,000 | £502,000 | £282,000 | £152,000 |
| Debtors | £902,000 | £902,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £976,952 | £976,952 | £776,952 | £576,952 | £576,952 | £356,952 | £258,952 |
| Net current assets | −£74,952 | −£74,952 | −£74,952 | −£74,952 | −£74,952 | −£74,952 | −£106,952 |
| Assets less current liabilities | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,615,722 | £12,583,722 |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-03-15 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2018-10-23
—
Satisfied