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Companies/11110953

The Red Lion (Whg) Limited

Private Limited Company · Sutton Coldfield

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£2,224
Turnover
Profit / loss
Current assets
Creditors < 1 year
£4,981
Equity
−£2,757
Average employees
0.03

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£201,923−£149,053−£24,654
Equity−£2,757−£2,757−£2,757−£2,757−£202,898−£201,923−£149,053−£24,654
Assets
Fixed assets£3,460£5,647£6,272£42,636
Intangible assets£0£0£0£32,615
Property, plant & equipment£3,460£5,647£6,272£10,021
Current assets£5,159£22,860£261,949£261,464£311,019
Cash at bank£2,224£2,224£2,224£4,873£7,733£9,926£14,889£60,760
Debtors£286£3,607£242,646£233,585
Stock£11,520£9,377£12,990£14,722
Liabilities
Creditors within one year£4,981£4,981£7,916£145,003
Creditors after one year£233,306
Net current assets−£2,757−£2,757−£2,757−£2,757−£206,358−£13,288£52,349£166,016
Assets less current liabilities−£202,898−£7,641£58,621£208,652
Profit & loss
Profit / loss£200,141
People
Average employees0.030.030.039111723
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2018-02-16 · satisfied 2022-08-22
Satisfied
Floating · created 2018-02-16 · satisfied 2022-02-09
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-08-22
Satisfied