Red Hall (Bury) Limited
Hotels and similar accommodation · Bury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£776,453
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£163
Creditors < 1 year
—
Equity
£776,453
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £776,453 | £952,841 | — | — | — | — |
| Equity | £776,453 | £952,841 | £1,334,039 | £1,510,628 | −£58,624 | £306,009 |
| Assets | ||||||
| Fixed assets | £3,161,567 | £3,246,033 | £3,330,499 | £3,414,965 | £3,613,920 | £3,807,700 |
| Property, plant & equipment | £3,161,467 | £3,245,933 | £3,330,399 | £3,414,865 | £3,613,820 | £3,807,600 |
| Current assets | £163 | £183 | £353 | — | — | £13,731 |
| Cash at bank | £3 | £23 | £353 | £1,767 | £7,822 | £0 |
| Debtors | £160 | £160 | £0 | — | — | £13,731 |
| Liabilities | ||||||
| Net current assets | −£2,385,114 | −£2,293,192 | −£1,996,460 | −£1,904,337 | −£3,672,544 | −£3,501,691 |
| Assets less current liabilities | £776,453 | £952,841 | £1,334,039 | £1,510,628 | −£58,624 | £306,009 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-04-16
—
OutstandingAll Assets · created 2024-04-16
—
OutstandingShow 7 satisfied / released
Property · created 2019-10-23 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2019-10-23 · satisfied 2024-04-25
—
SatisfiedUnknown · created 2014-03-31 · satisfied 2020-02-06
—
SatisfiedAll Assets · created 2014-02-26 · satisfied 2020-02-06
—
SatisfiedProperty · created 2012-02-10 · satisfied 2014-04-02
All monies
SatisfiedProperty · created 2011-12-16 · satisfied 2012-03-07
All monies
SatisfiedAll Assets · created 2011-12-16 · satisfied 2014-04-02
All monies
Satisfied