Red Lion Properties 3 Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-25 · GBP
Net assets
−£572,711
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,337,699
Creditors < 1 year
£10,747,879
Equity
−£572,711
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 | 2022-12-2512 months | 2021-12-26 | 2020-12-2712 months | 2019-12-28 | 2019-08-1412 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£572,711 | −£1,309,291 | −£90,183 | — | — |
| Equity | −£572,711 | −£1,309,291 | −£90,183 | £6,720 | — |
| Assets | |||||
| Fixed assets | — | — | £2,483,329 | — | — |
| Property, plant & equipment | £5,975,000 | £4,350,000 | £2,483,329 | — | — |
| Current assets | £5,337,699 | £3,095,039 | £1,355,258 | — | — |
| Cash at bank | £0 | £2,178 | £0 | — | — |
| Debtors | £5,337,699 | £3,092,861 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,747,879 | £5,546,615 | £1,187,479 | — | — |
| Creditors after one year | £867,449 | £3,207,715 | £2,741,291 | — | — |
| Provisions | £270,082 | £0 | — | — | — |
| Net current assets | −£5,410,180 | −£2,451,576 | £167,779 | — | — |
| Assets less current liabilities | £564,820 | £1,898,424 | £2,651,108 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£223,198 | — | — |
| People & pay | |||||
| 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 chargesFloating · created 2022-12-29
—
OutstandingShow 3 satisfied / released
All Assets · 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