Red Lion Operations 4 Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£139,129
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,394,702
Creditors < 1 year
£1,255,573
Equity
£139,129
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-25Company | 2021-12-2612 months | 2020-12-1011 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £139,129 | −£130,044 | — | — |
| Equity | £139,129 | −£130,044 | −£53,510 | — |
| Assets | ||||
| Property, plant & equipment | £0 | £741,109 | £752,743 | — |
| Current assets | £1,394,702 | £162,793 | £32,476 | — |
| Cash at bank | £1 | £0 | £23,605 | — |
| Debtors | £1,394,701 | £162,793 | £8,871 | — |
| Liabilities | ||||
| Creditors within one year | £1,255,573 | £1,033,946 | £838,729 | — |
| Net current assets | £139,129 | −£871,153 | −£806,253 | — |
| Assets less current liabilities | £139,129 | −£130,044 | −£53,510 | — |
| People & pay | ||||
| Average employees | 0 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Soul Food Enterprises Ltd
59%formed sharing 1 director with this insolvent company · 36 days apart · 67% name match
All Assets · created 2025-03-11
—
Outstanding