Red Lion Farm Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£637,819
Cash
£4,517
Turnover
—
Profit / loss
—
Current assets
£1,242,762
Creditors < 1 year
—
Equity
£637,819
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £637,819 | £913,181 | £850,280 | £698,906 | £526,371 | £280,038 | £56,725 | £8,341 | £199,951 | £269,726 | £274,579 | £434,956 | £518,559 | £466,833 |
| Equity | £637,819 | £913,181 | £850,280 | £698,906 | £526,371 | £280,038 | £56,725 | £8,341 | £199,951 | £269,726 | £274,579 | £434,956 | £518,559 | £466,833 |
| Assets | ||||||||||||||
| Fixed assets | £3,199,358 | £3,065,891 | £3,134,432 | £2,945,170 | £2,930,814 | £2,690,981 | £2,753,769 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,189,358 | £3,055,891 | £3,124,432 | £2,935,170 | £2,920,814 | £2,680,981 | £2,753,769 | £2,780,826 | £2,216,554 | £2,123,896 | £2,218,320 | £2,208,097 | £2,205,756 | £2,130,957 |
| Current assets | £1,242,762 | £1,505,328 | £1,566,986 | £1,492,679 | £1,225,571 | £1,084,385 | £1,124,838 | £1,139,083 | £1,137,824 | £1,219,451 | £1,214,919 | £1,116,057 | £1,260,831 | £949,354 |
| Cash at bank | £4,517 | £2,294 | £358 | £12,275 | £42,636 | £33,604 | £5,971 | £19,357 | £26,894 | £27,635 | £24,925 | £19,397 | £53,973 | £0 |
| Debtors | £114,480 | £140,213 | £143,654 | £147,578 | £94,702 | £77,662 | £120,332 | £113,302 | £110,275 | £158,193 | £191,793 | £109,347 | £155,137 | £132,719 |
| Stock | £1,123,765 | £1,362,821 | £1,422,974 | £1,332,826 | £1,088,233 | £973,119 | £998,535 | £1,006,424 | £1,000,655 | £1,033,623 | £998,201 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £876,861 | £943,149 | £890,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,923,323 | £1,926,561 | £1,677,239 |
| Provisions | £51,634 | £51,634 | £51,634 | £51,634 | £51,634 | £51,634 | £57,280 | £67,926 | £67,926 | £67,926 | £67,926 | £89,014 | £78,318 | £45,655 |
| Net current assets | £633,339 | £743,587 | −£345,729 | −£359,748 | −£37,086 | −£94,819 | −£259,739 | −£265,585 | £3,840 | £117,362 | £61,101 | £239,196 | £317,682 | £58,770 |
| Assets less current liabilities | £3,832,697 | £3,809,478 | £2,788,703 | £2,585,422 | £2,893,728 | £2,596,162 | £2,494,030 | £2,515,241 | £2,220,394 | £2,241,258 | £2,279,421 | £2,447,293 | £2,523,438 | £2,189,727 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2018-02-06
—
OutstandingFixed · created 2009-09-29
All monies
OutstandingFixed · created 2009-09-29
All monies
OutstandingProperty · created 2009-09-29
All monies
OutstandingUnknown · created 1993-08-18
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding