Red Lion Port Talbot Ltd
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£267,751
Cash
£44,295
Turnover
—
Profit / loss
—
Current assets
£55,139
Creditors < 1 year
£16,566
Equity
£267,751
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £267,751 | £35,192 | £32,006 | £16,334 | £13,911 |
| Equity | £267,751 | £35,192 | £32,006 | £16,334 | £13,911 |
| Assets | |||||
| Fixed assets | £627,500 | £398,324 | £398,324 | £398,324 | £398,324 |
| Property, plant & equipment | £627,500 | £398,324 | — | — | £398,324 |
| Current assets | £55,139 | £43,443 | £39,510 | £20,162 | £17,171 |
| Cash at bank | £44,295 | £32,599 | — | — | £17,171 |
| Debtors | £10,844 | £10,844 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £16,566 | £8,253 | £7,506 | £3,830 | £3,262 |
| Creditors after one year | £398,322 | £398,322 | £398,322 | £398,322 | £398,322 |
| Net current assets | £38,573 | £35,190 | £32,004 | £16,332 | £13,909 |
| Assets less current liabilities | £666,073 | £433,514 | £430,328 | £414,656 | £412,233 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | 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.