Red Tree (UK) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£284,326
Cash
£85,063
Turnover
—
Profit / loss
—
Current assets
£583,753
Creditors < 1 year
—
Equity
£284,326
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £284,326 | £282,588 | £245,199 | £198,615 | £31,377 | £103,240 | £48,775 | −£2,614 | £93,707 | £49,346 | — | — | — | £15,418 | £14,632 | £9,201 | £100 |
| Equity | £284,326 | £282,588 | £245,199 | £198,615 | £31,377 | £103,240 | £48,775 | −£2,614 | £93,707 | £49,346 | £88,053 | £36,729 | −£48,386 | £15,418 | £14,632 | £9,201 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £74,921 | £83,672 | — | — | — | £7,299 | £4,735 | £5,349 | — |
| Property, plant & equipment | £75,322 | £84,907 | £94,960 | £100,288 | £109,548 | £104,597 | £125,538 | £153,461 | — | — | £17,973 | £12,464 | £9,933 | £7,299 | £4,735 | £5,349 | — |
| Current assets | £583,753 | £449,502 | £381,158 | £326,214 | £142,443 | £177,332 | £135,208 | £173,017 | — | — | £265,776 | £201,960 | £128,679 | £144,506 | £153,229 | £150,686 | £100 |
| Cash at bank | £85,063 | £193,844 | £98,431 | £237,225 | £62,641 | £109,333 | £39,202 | £63,901 | — | — | £102,131 | £115,697 | £40,135 | £47,713 | £37,980 | £58,390 | — |
| Debtors | £461,018 | £215,636 | £242,162 | £54,457 | £50,292 | £43,537 | £68,754 | £86,097 | — | — | £139,786 | £64,494 | £72,299 | £79,906 | £98,147 | £73,652 | £100 |
| Stock | — | — | — | — | £29,510 | £24,462 | £27,252 | £23,019 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £220,814 | £219,300 | £207,737 | £175,912 | — | — | — | — | £195,696 | £177,695 | £186,998 | £136,387 | £143,332 | — | — |
| Creditors after one year | — | — | — | — | £0 | £2,777 | £30,556 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £10,105 | £8,587 | £12,877 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £217,390 | £208,463 | £160,344 | £106,914 | −£65,294 | £1,420 | −£46,207 | −£92,186 | £18,786 | −£34,326 | £70,080 | £24,265 | −£58,319 | £8,119 | £9,897 | £3,852 | £100 |
| Assets less current liabilities | £292,712 | £293,370 | £255,304 | £207,202 | £44,254 | £106,017 | £79,331 | £61,275 | £93,707 | £49,346 | £88,053 | £36,729 | −£48,386 | £15,418 | £14,632 | £9,201 | £100 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-12
—
OutstandingFixed · created 2026-08-12
—
OutstandingShow 2 satisfied / released
Floating · created 2021-06-04 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 2009-11-18 · satisfied 2016-11-17
All monies
Satisfied