Red Lion Thurgarton Properties Limited
Licensed restaurants · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,890
Cash
£69,119
Turnover
—
Profit / loss
—
Current assets
£89,985
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-01-17 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £214,890 | £174,630 | £168,541 | £174,320 | −£79,654 | −£52,663 | −£36,070 | — |
| Assets | ||||||||
| Fixed assets | £501,648 | £506,120 | £518,151 | £531,688 | £303,799 | £314,501 | £327,879 | — |
| Property, plant & equipment | £501,648 | £506,120 | £518,151 | £531,688 | £303,799 | £314,501 | £327,879 | £0 |
| Current assets | £89,985 | £52,156 | £84,034 | £142,948 | £57,741 | £38,153 | £56,950 | — |
| Cash at bank | £69,119 | £38,426 | £65,190 | £128,938 | £47,518 | £27,389 | £43,264 | — |
| Debtors | £6,660 | £1,102 | £3,761 | £5,910 | £5,708 | £4,109 | £2,892 | — |
| Stock | £14,206 | £12,628 | £15,083 | £8,100 | £4,515 | £6,655 | £10,794 | — |
| Liabilities | ||||||||
| Creditors | £92,916 | £64,248 | £96,631 | £49,110 | £14,471 | £38,409 | £55,899 | — |
| Net current assets | −£2,931 | −£12,092 | −£12,597 | £93,838 | £43,270 | −£256 | £1,051 | — |
| Assets less current liabilities | £498,717 | £494,028 | £505,554 | £625,526 | £347,069 | £314,245 | £328,930 | — |
| People & pay | ||||||||
| Average employees | 20 | 20 | 18 | 22 | 21 | 19 | 30 | — |
| Source evidence | View 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
2 outstanding chargesFixed · created 2023-03-17
—
OutstandingAll Assets · created 2022-12-06
—
OutstandingShow 1 satisfied / released
Floating · created 2019-01-16 · satisfied 2023-03-20
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Satisfied