Red Lion (He) Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · company scope
Net assets
£126
Cash
£8,659
Turnover
—
Profit / loss
—
Current assets
£46,844
Creditors < 1 year
£134,664
Equity
£126
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126 | £431 | £90 | £33 | £24 | £6,522 | £6,218 |
| Equity | £126 | £431 | £90 | £33 | £24 | £6,522 | £6,218 |
| Assets | |||||||
| Property, plant & equipment | £94,722 | £97,341 | £100,514 | £82,655 | £91,089 | £25,896 | £9,262 |
| Current assets | £46,844 | £36,095 | £44,247 | £40,184 | £52,302 | £39,174 | £24,993 |
| Cash at bank | £8,659 | £3,697 | £3,787 | £3,465 | £19,178 | £6,542 | £4,197 |
| Debtors | £22,747 | £16,522 | £24,311 | £21,882 | £26,867 | £26,304 | £13,854 |
| Stock | — | — | — | £14,837 | £6,257 | £6,328 | £6,942 |
| Liabilities | |||||||
| Creditors within one year | £134,664 | £119,800 | £127,616 | — | — | — | — |
| Creditors after one year | £3,696 | £9,908 | £15,967 | — | — | — | — |
| Provisions | £3,080 | £3,297 | £1,088 | £0 | £1,280 | £1,532 | £1,760 |
| Net current assets | −£87,820 | −£83,705 | −£83,369 | −£60,745 | −£62,144 | −£17,842 | −£1,284 |
| Assets less current liabilities | £6,902 | £13,636 | £17,145 | £21,910 | £28,945 | £8,054 | £7,978 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | — | — | — |
| 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 chargesProperty · created 2019-04-30
—
Outstanding