Red Lion Wide Bargate Limited
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£103,336
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£2,060
Creditors < 1 year
£917,126
Equity
£103,336
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 | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-03-01Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £103,336 | — | £24,335 | — | £14,483 | £2 |
| Equity | £103,336 | — | £24,335 | — | £14,483 | £2 |
| Assets | ||||||
| Fixed assets | £811,730 | — | £717,784 | — | £652,093 | — |
| Property, plant & equipment | £811,730 | — | £717,784 | — | £652,093 | — |
| Current assets | £2,060 | — | £335 | — | £48,006 | £2 |
| Cash at bank | £61 | — | £335 | — | £1,893 | £2 |
| Debtors | £1,999 | — | — | — | £46,113 | — |
| Liabilities | ||||||
| Creditors within one year | £917,126 | — | £742,454 | — | £714,582 | — |
| Net current assets | −£915,066 | — | −£742,119 | — | −£666,576 | £2 |
| Assets less current liabilities | £103,336 | — | £24,335 | — | £14,483 | £2 |
| People & pay | ||||||
| Average employees | 2 | — | 2 | — | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2024-08-23
—
OutstandingFixed · created 2024-08-23
—
OutstandingAll Assets · created 2024-08-23
—
OutstandingProperty · created 2022-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-16 · satisfied 2025-02-11
—
Satisfied