Red Mist Holdings Limited
Public houses and bars · Guildford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£138,469
Cash
£801
Turnover
—
Profit / loss
—
Current assets
£21,203,264
Creditors < 1 year
£8,279,751
Equity
−£138,469
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 | 2023-12-31GBP · company | 2022-12-25GBP · company | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£138,469 | £1,800,709 | £2,553,103 | £4,418,439 | £4,325,339 | — | £4,353,117 | £4,334,155 | £1 | — |
| Equity | −£138,469 | £1,800,709 | £2,553,103 | £4,418,439 | £4,325,339 | £4,353,117 | £4,353,117 | £4,334,155 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £870,300 | £870,300 | — | £14,615,907 | £12,953,796 | — | — |
| Intangible assets | — | — | — | — | — | — | £279,421 | £289,875 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £14,336,486 | £12,663,921 | — | — |
| Current assets | £21,203,264 | £23,628,515 | £14,268,759 | £3,994,494 | £4,081,390 | — | £3,899,630 | £3,967,668 | £101 | — |
| Cash at bank | £801 | £1,431 | £26,569 | £24,252 | £171 | — | £1,560 | £1,895 | £100 | — |
| Debtors | £21,202,463 | £23,627,084 | £14,242,190 | — | — | — | £3,898,070 | £3,965,773 | £1 | — |
| Stock | — | — | — | — | — | — | £144,675 | £111,811 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,279,751 | £9,132,184 | £2,853,739 | £446,355 | £626,351 | — | £3,473,368 | £2,708,451 | £100 | — |
| Creditors after one year | £13,932,272 | £13,565,912 | £9,732,208 | — | — | — | £7,222,507 | £6,403,507 | — | — |
| Provisions | — | — | — | — | — | — | £199,127 | £144,602 | — | — |
| Net current assets | £12,923,513 | £14,496,331 | £11,415,020 | £3,548,139 | £3,455,039 | — | £3,482,817 | £3,464,155 | £1 | — |
| Assets less current liabilities | £13,793,803 | £15,366,621 | £12,285,311 | £4,418,439 | £4,325,339 | — | £4,353,117 | £4,334,155 | £1 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £9,281,685 | £7,472,894 | — | — |
| Gross profit | — | — | — | — | — | — | £2,934,795 | £2,717,827 | — | — |
| Operating profit | — | — | — | — | — | — | −£10,658 | £256,033 | — | — |
| Profit before tax | — | — | — | — | — | — | £478,218 | £612,244 | — | — |
| Profit / loss | — | — | — | £93,100 | £309,937 | — | £209,342 | £361,870 | £0 | — |
| People | ||||||||||
| Average employees | 0 | — | — | 0 | 0 | — | 204 | 177 | — | — |
| Source evidence | View filing | View filing | View filing | 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 2021-03-30
—
OutstandingShow 10 satisfied / released
Fixed · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedProperty · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedProperty · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedFixed · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedFixed · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedFixed · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedFixed · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedFixed · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedFixed · created 2017-07-13 · satisfied 2018-06-06
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SatisfiedAll Assets · created 2016-12-14 · satisfied 2021-12-03
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Satisfied