THE RED LION & GARDENS LTDActive
Key figures
Like most small UK companies, THE RED LION & GARDENS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 69,449 | 67,327 | 78,072 | 65,277 | 23,683 |
| Total assets | 74,790 | 79,974 | 86,738 | 74,907 | 33,670 |
| Total liabilities | 70,213 | 82,867 | 89,066 | 75,642 | 54,068 |
| Net assets / total equity | 4,577 | 492 | 1,226 | 1,737 | -11,639 |
| Average number of employees | -11 | -23 | -18 | 19 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE RED LION & GARDENS LTD
Company
THE RED LION & GARDENS LTD is a private limited company registered with Companies House under company number 08401291. It was incorporated on 13 Feb 2013. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£11,639, down 770.1% on the previous year. Cash at bank and in hand was £23,683. Total assets were £33,670 and total liabilities £54,068. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 17 Feb 2027.