Old Red Lion Theatre Pub Limited
Private Limited Company · Sawbridgeworth
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£230,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,785
Creditors < 1 year
£209,848
Equity
−£230,549
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£230,549 | −£169,553 | −£102,744 | −£21,393 | −£82,784 | £50 | £50 | £3,625 |
| Equity | −£230,549 | −£169,553 | −£102,744 | −£21,393 | −£82,784 | £50 | £50 | £3,625 |
| Assets | ||||||||
| Fixed assets | £8,496 | £9,784 | £11,612 | £12,593 | £11,915 | £18,452 | £18,452 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £17,629 |
| Current assets | £42,785 | £37,082 | £36,829 | £114,819 | £37,007 | £88,853 | £88,853 | £71,396 |
| Cash at bank | — | — | — | — | — | — | — | £1,260 |
| Debtors | — | — | — | — | — | — | — | £61,109 |
| Stock | — | — | — | — | — | — | — | £9,027 |
| Liabilities | ||||||||
| Creditors within one year | £209,848 | £173,340 | £108,621 | £97,862 | £130,481 | £107,391 | £107,391 | £83,244 |
| Creditors after one year | £70,632 | £41,729 | £41,745 | £50,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,156 |
| Net current assets | −£167,063 | −£136,258 | −£71,261 | £17,364 | −£93,349 | −£17,087 | −£17,087 | −£11,848 |
| Assets less current liabilities | −£158,567 | −£126,474 | −£59,649 | £29,957 | −£81,434 | £1,365 | £1,365 | £5,781 |
| People | ||||||||
| Average employees | 11 | 11 | 7 | 9 | 10 | 15 | 15 | 12 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2013-03-22
All monies
Outstanding