Red Lion Bicker Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-29 · satisfied 2024-02-16
—
SatisfiedFixed · created 2021-11-29 · satisfied 2024-02-16
—
SatisfiedFixed · created 2021-11-29 · satisfied 2024-02-16
—
Satisfied