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Companies/10342262

Red Lion Hotel Ltd

Private Limited Company · Denton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£296,428
Cash
£210
Turnover
Profit / loss
Current assets
£210
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£296,428£11,688£11,688£11,688£11,688£11,688£10,811£9,552£6,289
Equity£11,688£11,688£11,688£11,688£10,811£9,552£6,289
Assets
Fixed assets£500,000£0£0£0£0£0
Property, plant & equipment£500,000£0
Current assets£210£16,972£16,872£16,872£16,872£16,872£16,425£14,221£7,516
Cash at bank£210£0
Debtors£0£16,972
Liabilities
Creditors£61,109£5,284
Creditors within one year£5,284£5,284£5,284£5,284£5,714£4,769£1,327
Creditors after one year£0£0£0£0
Provisions£0£0£0£0
Net current assets−£60,899£11,688£11,588£11,588£11,588£11,588£10,711£9,452£6,189
Assets less current liabilities£439,101£11,688£11,688£11,688£11,688£11,688£10,811£9,552£6,289
People
Average employees00000333
Source evidenceView filing View filing View filing View filing View 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 2017-12-20
Outstanding