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Companies/14341096

Efc (Red Lodge) Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£91,931
Cash
£8,278
Turnover
—
Profit / loss
—
Current assets
£500,704
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£91,931£120,515£38,157
Assets
Fixed assets£330,729£387,633£444,813
Intangible assets£260,994£298,278£335,563
Property, plant & equipment£69,735£89,355£109,250
Current assets£500,704£328,485£290,730
Cash at bank£8,278£32,925£22,515
Debtors£211,666£24,880£17,815
Stock£280,760£270,680£250,400
Liabilities
Creditors£739,502£595,603£697,386
Net current assets−£238,798−£267,118−£406,656
Assets less current liabilities£91,931£120,515£38,157
People
Average employees799
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-26
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding