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Companies/09491644

Red Lion Pr Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-04-01 · GBP

Net assets
—
Cash
£48,897
Turnover
—
Profit / loss
—
Current assets
£261,641
Creditors < 1 year
£280,325
Equity
−£17,305
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2022-04-0112 months2021-03-3112 months2016-03-31
Balance sheet
Net assets——£1
Equity−£17,305£70,662£1
Assets
Property, plant & equipment£1,379£0—
Current assets£261,641£286,585—
Cash at bank£48,897£18,530—
Debtors£212,744£268,055—
Liabilities
Creditors within one year£280,325£215,923—
Net current assets−£18,684£70,662—
Assets less current liabilities−£17,305£70,662—
People & pay
Average employees86—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.