Red Lions Estate Ltd
Development of building projects · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,036,918
Cash
£821,357
Turnover
—
Profit / loss
—
Current assets
£5,594,718
Creditors < 1 year
£1,223,415
Equity
£5,036,918
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,036,918 | £5,114,284 | £5,152,365 | £569,606 | £129,651 | −£182,931 | £16,473 | £1 | £1 |
| Equity | £5,036,918 | £5,114,284 | £5,152,365 | £569,606 | £129,651 | −£182,931 | £16,473 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £8,959,169 | £9,235,349 | £9,455,000 | £3,548,017 | £3,221,072 | £3,323,272 | £1,511,286 | — | — |
| Current assets | £5,594,718 | £5,673,601 | £1,047,934 | £215,877 | £421,652 | £116,074 | £229,300 | £2 | £151 |
| Cash at bank | £821,357 | £424,771 | £614,944 | £73,391 | £373,290 | £27,529 | £176,727 | £2 | — |
| Debtors | £4,773,361 | £5,248,830 | £432,990 | £142,486 | £48,362 | £88,545 | £52,573 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,223,415 | £1,604,830 | £2,809,049 | £2,646,463 | £3,102,632 | £3,197,003 | £1,237,738 | £1 | £150 |
| Creditors after one year | £5,099,588 | £5,673,000 | £277,094 | £316,529 | £365,927 | £410,780 | £471,881 | — | £0 |
| Provisions | £3,193,966 | £2,516,836 | £2,264,426 | £231,296 | £44,514 | £14,494 | £14,494 | — | £0 |
| Net current assets | £4,371,303 | £4,068,771 | −£1,761,115 | −£2,430,586 | −£2,680,980 | −£3,080,929 | −£1,008,438 | £1 | £1 |
| Assets less current liabilities | £13,330,472 | £13,304,120 | £7,693,885 | £1,117,431 | £540,092 | £242,343 | £502,848 | £1 | £1 |
| People & pay | |||||||||
| Average employees | 28 | 27 | 27 | 27 | 17 | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-01-22
—
OutstandingProperty · created 2024-01-22
—
OutstandingFixed · created 2024-01-22
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OutstandingShow 2 satisfied / released
All Assets · created 2019-06-18 · satisfied 2024-02-06
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SatisfiedFloating · created 2019-06-18 · satisfied 2024-02-06
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Satisfied