Red Lion Management And Administration Limited
Activities of other holding companies n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-26 · GBP
Net assets
−£1,128,016
Cash
£8,779
Turnover
—
Profit / loss
—
Current assets
£1,526,013
Creditors < 1 year
£2,722,766
Equity
−£1,128,016
Average employees
21
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 | 2021-12-2612 months | 2020-12-2712 months | 2019-07-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,128,016 | −£505,362 | — |
| Equity | −£1,128,016 | −£505,362 | — |
| Assets | |||
| Fixed assets | £68,737 | £3,394 | — |
| Intangible assets | £23,100 | £0 | — |
| Property, plant & equipment | £45,637 | £3,394 | — |
| Current assets | £1,526,013 | £158,415 | — |
| Cash at bank | £8,779 | £11,202 | — |
| Liabilities | |||
| Creditors within one year | £2,722,766 | £667,171 | — |
| Net current assets | −£1,196,753 | −£508,756 | — |
| Assets less current liabilities | −£1,128,016 | −£505,362 | — |
| People & pay | |||
| Average employees | 21 | 5 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.