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Companies/12157737

Red Lion Properties 2 Limited

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-12-252021-12-262020-12-272019-12-282019-08-14
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 employees0—0—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-12-29
—
Outstanding
Show 5 satisfied / released
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Satisfied
Fixed · created 2020-03-06 · satisfied 2026-02-20
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Satisfied
All Assets · created 2020-03-06 · satisfied 2026-02-20
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Satisfied
All Assets · created 2020-02-03 · satisfied 2026-02-20
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Satisfied
All Assets · created 2020-02-03 · satisfied 2026-02-20
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Satisfied