Red Lion Holdings 1 Limited
Activities of other holding companies n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-26 · GBP
Net assets
−£361,776
Cash
£12,000
Turnover
—
Profit / loss
—
Current assets
£8,010,475
Creditors < 1 year
£7,004,762
Equity
−£361,776
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 | 2021-12-2612 months | 2020-12-2712 months | 2019-07-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£361,776 | −£179,374 | — |
| Equity | −£361,776 | −£179,374 | — |
| Assets | |||
| Fixed assets | £237,779 | £237,779 | — |
| Current assets | £8,010,475 | £2,241,323 | — |
| Cash at bank | £12,000 | £379,118 | — |
| Debtors | £7,998,475 | £1,862,205 | — |
| Liabilities | |||
| Creditors within one year | £7,004,762 | £754,709 | — |
| Creditors after one year | £1,605,268 | £1,903,767 | — |
| Net current assets | £1,005,713 | £1,486,614 | — |
| Assets less current liabilities | £1,243,492 | £1,724,393 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-11-09 · satisfied 2026-02-20
—
SatisfiedFloating · created 2022-11-09 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2026-02-20
—
Satisfied