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Companies/11115887

Red Lion Property Investments Ltd

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£663,157
Cash
£61,687
Turnover
—
Profit / loss
—
Current assets
£68,455
Creditors < 1 year
£116,144
Equity
£663,157
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£663,157£662,773——£339,232£135,326−£1,035−£1,875
Equity£663,157£662,773——£339,232£135,326−£1,035−£1,875
Assets
Current assets£68,455£63,098——£80,281£83,223£20,215—
Cash at bank£61,687£60,449——£78,768£83,167£20,215£6,824
Debtors£6,768£2,649——£1,513£56£0—
Liabilities
Creditors within one year£116,144£102,222——£30,933£24,623——
Creditors after one year£2,158,688£1,645,067——£1,130,554£944,796——
Provisions————£94,562£30,478£0—
Net current assets−£47,689−£39,124——£49,348£58,600−£13,408−£5,188
Assets less current liabilities£3,029,881£2,515,876——£1,564,348£1,110,600£603,321£125,325
People & pay
Average employees11——0000
Source evidenceView filing 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

9 outstanding charges
Unknown · created 2023-02-01
—
Outstanding
Property · created 2021-01-25
—
Outstanding
Property · created 2020-08-28
—
Outstanding
Fixed · created 2019-05-17
—
Outstanding
Unknown · created 2019-02-08
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
Property · created 2019-01-18
—
Outstanding