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Companies/11048006

Red Lion Property Limited

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£93,904
Cash
£4,317
Turnover
—
Profit / loss
—
Current assets
£74,237
Creditors < 1 year
£49,670
Equity
£93,904
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-29GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£93,904£96,381—£101,725£124,785−£19,510£14,588
Equity£93,904£96,381—£101,725£124,785−£19,510£14,588
Assets
Fixed assets——————£139,709
Property, plant & equipment£457,004£444,867—£422,147£420,000£248,074—
Current assets£74,237£93,535—£13,552£50,212£150,605£1,381
Cash at bank£4,317£47,313—£7,216£8,176£5,209—
Debtors£69,920£46,222—£6,336£42,036£145,396—
Liabilities
Creditors within one year£49,670£54,354—£40,274£6,727£157,155—
Creditors after one year£355,001£355,001—£261,034£306,034£261,034£155,678
Provisions£32,666£32,666—£32,666£32,666——
Net current assets£24,567£39,181—−£26,722£43,485−£6,550£1,381
Assets less current liabilities£481,571£484,048—£395,425£463,485£241,524£141,090
People
Average employees00—1100
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-11-28
—
Outstanding
Unknown · created 2022-11-14
—
Outstanding
Property · created 2019-08-02
—
Outstanding
Fixed · created 2019-02-14
—
Outstanding