Red House Lilleshall Limited
Licensed restaurants · Stoke On Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£459,413
Cash
£31,120
Turnover
—
Profit / loss
—
Current assets
£377,293
Creditors < 1 year
—
Equity
£459,413
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £459,413 | £678,380 | £758,078 | £583,372 | £159,623 | −£149,906 |
| Equity | £459,413 | £678,380 | £758,078 | £583,372 | £159,623 | −£149,906 |
| Assets | ||||||
| Fixed assets | — | — | — | £491,887 | £550,296 | £613,817 |
| Intangible assets | — | — | — | £714 | £4,190 | £7,666 |
| Property, plant & equipment | £321,679 | £370,755 | £420,518 | £491,173 | £546,106 | £606,151 |
| Current assets | £377,293 | £477,851 | £700,487 | £799,365 | £680,815 | £383,489 |
| Cash at bank | £31,120 | £100,104 | £196,312 | £181,744 | £191,784 | £52,498 |
| Debtors | £323,278 | £351,395 | £478,580 | £585,079 | £454,714 | £311,028 |
| Stock | — | — | — | £32,542 | £34,317 | £19,963 |
| Liabilities | ||||||
| Creditors within one year | — | — | £351,147 | £681,921 | £1,035,569 | — |
| Provisions | £0 | £580 | £11,780 | £25,959 | £35,919 | £0 |
| Net current assets | £137,734 | £308,205 | £349,340 | £117,444 | −£354,754 | −£763,723 |
| Assets less current liabilities | £459,413 | £678,960 | £769,858 | £609,331 | £195,542 | −£149,906 |
| People | ||||||
| Average employees | 52 | 61 | 59 | 66 | 53 | 47 |
| Source evidence | 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 chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2023-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-06 · satisfied 2023-03-06
—
Satisfied