Red Mist Leisure Limited

Public houses and bars · Guildford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£5,299,993

Cash

£166,444

Turnover

—

Profit / loss

—

Current assets

£18,968,074

Creditors < 1 year

£28,426,599

Equity

−£5,299,993

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2023-12-31GBP · unknown	2022-12-25GBP · unknown	2021-12-26GBP · unknown	2020-12-27GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	−£5,299,993	£669,486	£3,739,604	£842,663	—	£787,680	—	£753,817	£451,415	£451,840	£434,888	£518,792	£362,001	£240,176	£147,042	−£7,440
Equity	−£5,299,993	£669,486	£3,739,604	£842,663	£787,680	£787,680	£753,817	£753,817	£451,415	£451,840	£434,888	£518,792	£362,001	£240,176	£147,042	−£7,440
Assets
Fixed assets	£5,893,871	£12,077,307	£17,478,255	£12,660,671	—	£12,862,960	—	£13,224,190	£12,350,325	£1,239,132	£1,117,103	£1,040,425	£558,113	£513,442	£526,038	£308,891
Intangible assets	£2,350	£101,311	£129,186	£157,250	—	£173,875	—	£202,375	£230,875	£259,375	£18,000	—	—	—	—	—
Property, plant & equipment	£5,891,521	£11,975,996	£17,349,069	£12,503,421	—	£12,689,085	—	£13,021,815	£12,119,450	£979,757	£966,103	—	£387,113	£332,442	£335,038	£140,891
Current assets	£18,968,074	£11,400,090	£3,210,995	£527,593	—	£472,926	—	£742,379	£272,230	£1,682,283	£1,134,596	£789,767	£590,174	£258,875	£158,011	£200,347
Cash at bank	£166,444	£275,884	£296,408	£40,055	—	£46,680	—	£187,600	£9,100	£9,431	£36,321	—	£285,574	£115,612	£26,295	£142,193
Debtors	£18,682,916	£10,991,281	£2,734,887	—	—	—	—	£410,104	£151,319	£1,539,489	£1,031,819	—	£261,664	£107,810	£100,769	£31,741
Stock	—	—	—	£115,757	—	£75,751	—	£144,675	£111,811	£133,363	£66,456	—	—	—	—	—
Liabilities
Creditors within one year	£28,426,599	£21,072,572	£15,001,992	£11,572,333	—	£5,315,323	—	£5,823,418	£5,623,031	£2,314,247	£1,598,084	£1,079,838	—	—	—	—
Creditors after one year	—	—	£162,200	£450,645	—	£6,977,669	—	£7,222,507	£6,403,507	£56,498	£120,490	£123,159	—	—	—	—
Provisions	£1,735,339	£1,735,339	£1,785,454	−£322,623	—	−£255,214	—	—	—	—	£98,237	£85,692	£0	—	—	—
Net current assets	−£9,458,525	−£9,672,482	−£11,790,997	−£11,044,740	—	−£4,842,397	—	−£5,081,039	−£5,350,801	−£631,964	−£463,488	−£312,782	−£196,112	−£254,961	−£344,017	−£267,311
Assets less current liabilities	−£3,564,654	£2,404,825	£5,687,258	£1,615,931	—	£8,020,563	—	£8,143,151	£6,999,524	£607,168	£653,615	£727,643	£362,001	£258,481	£182,021	£41,580
Profit & loss
Turnover	—	—	—	£4,400,679	—	£8,339,767	—	£9,281,685	£8,540,450	—	—	—	—	—	—	—
Gross profit	—	—	—	£1,562,860	—	£2,340,010	—	£2,932,795	£3,106,087	—	—	—	—	—	—	—
Operating profit	—	—	—	£395,942	—	£473,090	—	£664,429	£579,292	—	—	—	—	—	—	—
Profit before tax	—	—	—	£181,160	—	£129,333	—	£375,987	£344,814	£542,568	—	—	—	—	—	—
Profit / loss	—	—	—	£54,983	—	£83,863	—	£302,402	£284,480	—	—	—	—	—	—	—
People
Average employees	66	66	251	220	—	233	—	204	177	127	122	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing