Red Lion Property Limited
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-29GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 0 | 0 | — | 1 | 1 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2022-11-28
—
OutstandingUnknown · created 2022-11-14
—
OutstandingProperty · created 2019-08-02
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OutstandingFixed · created 2019-02-14
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Outstanding