Red Mist Pubs Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£213,107
Cash
£533
Turnover
—
Profit / loss
—
Current assets
£533
Creditors < 1 year
£554,082
Equity
£213,107
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 | 2023-12-31Company | 2022-12-25Company | 2021-12-26 | 2020-12-27 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £213,107 | £227,379 | £245,613 | £6,477 | £18,602 | — | — | — | £256,928 | £121,375 | £81,279 | −£43,670 | −£24,072 | £1,200 |
| Equity | £213,107 | £227,379 | £245,613 | £6,477 | £18,602 | £178,199 | £425,216 | — | £256,928 | £121,375 | £81,279 | −£43,670 | −£24,072 | £1,200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £478,597 | £488,672 | — | — | — | £204,753 | £76,228 | £99,079 | £19,496 | £25,994 | — |
| Property, plant & equipment | £850,000 | £850,000 | £850,000 | £478,597 | £488,672 | £516,572 | £544,471 | £154,256 | £204,753 | — | £99,079 | £19,496 | £25,994 | — |
| Current assets | £533 | £9,884 | £4,657 | £1,728 | £313 | £417,422 | £445,541 | £312,287 | £212,964 | £168,714 | £60,277 | £14,561 | £29,514 | — |
| Cash at bank | £533 | £487 | £3,449 | £929 | £78 | £1,904 | £40 | £1,664 | £62,049 | — | £46,808 | £6,978 | £20,104 | — |
| Debtors | £0 | £9,397 | £1,208 | — | — | £415,518 | £445,501 | £310,623 | £132,120 | — | £1,536 | £2,875 | £7,357 | — |
| Stock | — | — | — | — | — | — | — | — | £18,795 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £554,082 | £549,161 | £525,700 | £473,848 | £470,383 | £755,795 | £564,796 | £108,646 | £127,858 | £127,191 | — | — | — | — |
| Provisions | £83,344 | £83,344 | £83,344 | £0 | — | — | — | — | £38,604 | — | — | — | — | — |
| Net current assets | −£553,549 | −£539,277 | −£521,043 | −£472,120 | −£470,070 | −£338,373 | −£119,255 | — | £90,779 | £45,147 | −£17,800 | −£63,166 | −£50,066 | — |
| Assets less current liabilities | £296,451 | £310,723 | £328,957 | £6,477 | £18,602 | £178,199 | £425,216 | — | £295,532 | £121,375 | £81,279 | −£43,670 | −£24,072 | — |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | −£26,810 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£26,810 | £106,683 | £135,448 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£27,017 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | 420 | 0 | 0 | — | — | 40 | 36 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2021-03-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-22 · satisfied 2021-04-14
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SatisfiedProperty · created 2018-05-31 · satisfied 2021-12-06
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SatisfiedProperty · created 2018-05-31 · satisfied 2021-12-03
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2021-12-03
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Satisfied