Red Lion Operations 2 Limited
Public houses and bars · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-25 · GBP
Net assets
−£1,269,062
Cash
£6,789
Turnover
—
Profit / loss
—
Current assets
£5,168,600
Creditors < 1 year
£6,829,544
Equity
−£1,269,062
Average employees
59
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 | 2022-12-2512 months | 2021-12-2612 months | 2020-12-2712 months | 2019-08-1412 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,269,062 | −£389,683 | −£39,969 | — |
| Equity | −£1,269,062 | −£389,683 | −£39,969 | — |
| Assets | ||||
| Fixed assets | £635,569 | £680,348 | £751,220 | — |
| Intangible assets | £544,210 | £619,910 | £695,610 | — |
| Property, plant & equipment | £91,359 | £60,438 | £55,610 | — |
| Current assets | £5,168,600 | £2,279,549 | £274,667 | — |
| Cash at bank | £6,789 | £1,081 | £0 | — |
| Debtors | £5,137,675 | £2,274,032 | — | — |
| Stock | — | — | £3,653 | — |
| Liabilities | ||||
| Creditors within one year | £6,829,544 | £3,349,580 | £1,065,856 | — |
| Creditors after one year | £243,687 | £0 | — | — |
| Net current assets | −£1,660,944 | −£1,070,031 | −£791,189 | — |
| Assets less current liabilities | −£1,025,375 | −£389,683 | −£39,969 | — |
| People & pay | ||||
| Average employees | 59 | 16 | 22 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-29
—
OutstandingShow 3 satisfied / released
Floating · created 2022-11-09 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2026-02-20
—
Satisfied