Red Lion Ventures Limited
Private Limited Company · Wimborne
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£18,479
Cash
£2,791
Turnover
—
Profit / loss
—
Current assets
£15,041
Creditors < 1 year
—
Equity
−£18,479
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,479 | −£396 | −£30,544 | −£24,643 |
| Equity | −£18,479 | −£396 | −£30,544 | −£24,643 |
| Assets | ||||
| Property, plant & equipment | £39,361 | £49,684 | £18,621 | £24,646 |
| Current assets | £15,041 | £31,775 | £10,890 | £23,674 |
| Cash at bank | £2,791 | £17,232 | £7,790 | £15,189 |
| Debtors | £3,307 | £7,843 | £0 | £1,343 |
| Stock | £8,943 | £6,700 | £3,100 | £7,142 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £72,963 |
| Net current assets | −£27,956 | −£3,271 | −£49,165 | −£49,289 |
| Assets less current liabilities | £11,405 | £46,413 | −£30,544 | — |
| People | ||||
| Average employees | 10 | 11 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-05-13
—
OutstandingFixed · created 2019-05-08
—
Outstanding