Red Lion Marine Ltd
Other specialised construction activities n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£186,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,772
Creditors < 1 year
—
Equity
£186,510
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £186,510 | £164,527 | £134,138 | £50,913 | £39,269 | £41,257 | £20,517 | — | — |
| Equity | £186,510 | £164,527 | £134,138 | £50,913 | £39,269 | £41,257 | £20,517 | £4,231 | — |
| Assets | |||||||||
| Fixed assets | £252,327 | £225,071 | £169,997 | £70,911 | £55,107 | £35,432 | £749 | £7,073 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £173,772 | £119,481 | £103,988 | £10,776 | £16,075 | £34,501 | £32,291 | £6,214 | — |
| Liabilities | |||||||||
| Net current assets | £81,228 | £68,415 | £77,633 | −£298 | £3,862 | £25,525 | £19,768 | −£2,842 | — |
| Assets less current liabilities | £333,555 | £293,486 | £247,630 | £70,613 | £58,969 | £60,957 | £20,517 | £4,231 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2024-12-05
—
Outstanding