Mountain Grove Red Lion Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£245,000
Turnover
£802,000
Profit / loss
£1,133,000
Current assets
£813,000
Creditors < 1 year
£9,025,000
Equity
£3,788,000
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £3,788,000 | £2,655,000 | £2,810,000 |
| Assets | |||
| Current assets | £813,000 | £1,074,000 | — |
| Cash at bank | £245,000 | £597,000 | — |
| Debtors | £568,000 | £477,000 | — |
| Liabilities | |||
| Creditors within one year | £9,025,000 | £9,719,000 | — |
| Net current assets | −£8,212,000 | −£8,645,000 | — |
| Assets less current liabilities | £3,788,000 | £2,655,000 | — |
| Profit & loss | |||
| Turnover | £802,000 | £791,000 | — |
| Gross profit | £763,000 | £682,000 | — |
| Operating profit | £730,000 | £671,000 | — |
| Profit before tax | £1,165,000 | £105,000 | — |
| Profit / loss | £1,133,000 | −£155,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-05-20 · satisfied 2023-04-05
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SatisfiedProperty · created 2021-04-28 · satisfied 2022-03-10
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SatisfiedFixed · created 2021-03-16 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2021-03-01
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SatisfiedFloating · created 2014-06-16 · satisfied 2021-03-01
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Satisfied