Red Lion Properties 2 Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-25 · GBP
Net assets
−£1,695,230
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£4,289,375
Creditors < 1 year
£9,800,585
Equity
−£1,695,230
Average employees
0
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 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-28 | 2019-08-14 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,695,230 | −£861,424 | −£65,848 | — | — |
| Equity | −£1,695,230 | −£861,424 | −£65,848 | £5,820 | — |
| Assets | |||||
| Fixed assets | — | — | £2,501,387 | — | — |
| Property, plant & equipment | £4,600,000 | £4,400,000 | £2,501,387 | — | — |
| Current assets | £4,289,375 | £3,106,369 | £1,169,264 | — | — |
| Cash at bank | £120 | £1,069 | £0 | — | — |
| Debtors | £4,289,255 | £3,105,300 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £9,800,585 | £5,255,550 | £1,072,256 | — | — |
| Creditors after one year | £784,020 | £3,112,243 | £2,664,243 | — | — |
| Net current assets | −£5,511,210 | −£2,149,181 | £97,008 | — | — |
| Assets less current liabilities | −£911,210 | £2,250,819 | £2,598,395 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£183,152 | — | — |
| People | |||||
| Average employees | 0 | — | 0 | — | 0 |
| Source evidence | View filing | 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 5 satisfied / released
All Assets · created 2022-11-09 · satisfied 2026-02-20
—
SatisfiedFixed · created 2020-03-06 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2020-03-06 · 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