Property, Plant & Equipment
0 GBP2023-12-31
741,109 GBP2022-12-25
Debtors
1,394,701 GBP2023-12-31
162,793 GBP2022-12-25
Cash at bank and in hand
1 GBP2023-12-31
0 GBP2022-12-25
Current Assets
1,394,702 GBP2023-12-31
162,793 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-1,033,946 GBP2022-12-25
Net Current Assets/Liabilities
139,129 GBP2023-12-31
-871,153 GBP2022-12-25
Total Assets Less Current Liabilities
139,129 GBP2023-12-31
-130,044 GBP2022-12-25
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-25
Retained earnings (accumulated losses)
139,128 GBP2023-12-31
-130,045 GBP2022-12-25
Equity
139,129 GBP2023-12-31
-130,044 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
720,427 GBP2022-12-25
Other
0 GBP2023-12-31
7,597 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
777,354 GBP2022-12-25
Property, Plant & Equipment - Other Disposals
Land and buildings
-720,427 GBP2022-12-26 ~ 2023-12-31
Other
-7,597 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-777,354 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
32,707 GBP2022-12-25
Other
0 GBP2023-12-31
2,642 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
36,245 GBP2022-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,707 GBP2022-12-26 ~ 2023-12-31
Other
-2,642 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,245 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
687,720 GBP2022-12-25
Other
0 GBP2023-12-31
4,955 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
1,394,701 GBP2023-12-31
155,242 GBP2022-12-25
Other Debtors
Current
0 GBP2023-12-31
490 GBP2022-12-25
Prepayments/Accrued Income
Current
0 GBP2023-12-31
7,061 GBP2022-12-25
Debtors
Amounts falling due within one year, Current
1,394,701 GBP2023-12-31
Current, Amounts falling due within one year
162,793 GBP2022-12-25
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
157 GBP2022-12-25
Trade Creditors/Trade Payables
Current
2,144 GBP2023-12-31
14,422 GBP2022-12-25
Amounts owed to group undertakings
Current
1,050,662 GBP2023-12-31
1,012,271 GBP2022-12-25
Other Taxation & Social Security Payable
Current
188,567 GBP2023-12-31
0 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
14,200 GBP2023-12-31
7,096 GBP2022-12-25
Creditors
Current
1,255,573 GBP2023-12-31
1,033,946 GBP2022-12-25
Average Number of Employees
02022-12-26 ~ 2023-12-31
RED LION OPERATIONS 4 LIMITED
InfoRED MIST PARROT INN LIMITED - 2024-12-17
Registered number 13076562The Wellington Arms, Basingstoke Road, Stratfield Turgis, Hampshire RG27 0AS
PRIVATE LIMITED COMPANY incorporated on 2020-12-11 (5 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-10
CIF 0RED MIST PARROT INN LIMITED
SRegistered number 13076562
The Wool Barn, Peper Harow, Godalming, Surrey, United Kingdom, GU8 6BQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1