Red Lion Holding Group Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£164,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,351
Creditors < 1 year
£681,193
Equity
−£164,305
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£164,305 |
| Equity | −£164,305 |
| Assets | |
| Fixed assets | £513,623 |
| Current assets | £4,351 |
| Liabilities | |
| Creditors within one year | £681,193 |
| Net current assets | −£676,842 |
| Assets less current liabilities | −£163,219 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-12
—
OutstandingFixed · created 2025-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-20 · satisfied 2025-07-01
—
SatisfiedProperty · created 2024-06-20 · satisfied 2025-07-01
—
Satisfied