Red Oak Taverns Group Holdings Limited
Activities of head offices · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,377,894
Cash
—
Turnover
—
Profit / loss
−£40,711
Current assets
—
Creditors < 1 year
£986,427
Equity
£16,377,894
Average employees
0.01
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 | 2025-12-31GBP · company | 2024-12-31Unknown currency · company | 2023-12-31Unknown currency · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,377,894 | — | — | — | — |
| Equity | £16,377,894 | — | — | — | — |
| Assets | |||||
| Debtors | £889,000 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £986,427 | — | — | — | — |
| Net current assets | −£97,427 | — | — | — | — |
| Assets less current liabilities | £16,377,894 | — | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£40,711 | — | — | — | — |
| Profit / loss | −£40,711 | — | — | — | — |
| People | |||||
| Average employees | 0.01 | 5 | 5 | 2 | 2 |
| 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 chargesShow 2 satisfied / released
Floating · created 2022-03-15 · satisfied 2024-02-27
—
SatisfiedFixed · created 2015-08-28 · satisfied 2018-10-23
—
Satisfied