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Companies/12325802

Red Lion Bicker Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£111,565
Cash
£1,560
Turnover
—
Profit / loss
—
Current assets
£352,161
Creditors < 1 year
£10,568,983
Equity
£111,565
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£111,565£87,217£78,720£52,364£900
Equity£111,565£87,217£78,720£52,364£900
Assets
Fixed assets£10,110,310£8,040,802£5,928,820£1,066,680—
Property, plant & equipment£10,110,310£8,040,802£5,928,820£1,066,680—
Current assets£352,161£15,099£289,386£437,345£90,442
Cash at bank£1,560£84£173,754£339,892£647
Debtors£350,601£15,015£26,009£7,830£100
Stock——£89,623£89,623£89,695
Liabilities
Creditors within one year£10,568,983£8,128,064£6,271,926£1,521,389£47,175
Creditors after one year£5,053£15,054£25,000£35,000£44,167
Net current assets−£10,216,822−£8,112,965−£5,982,540−£1,084,044£43,267
Assets less current liabilities£106,512£72,163£53,720£17,364£43,267
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-02-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-29 · satisfied 2024-02-16
—
Satisfied
Fixed · created 2021-11-29 · satisfied 2024-02-16
—
Satisfied
Fixed · created 2021-11-29 · satisfied 2024-02-16
—
Satisfied