Red Lodge Properties Limited in London, NW9 8SL

Description

Data updated on: 01-11-2023

Red Lodge Properties Limited could be contacted at 248 Church Lane, Kingsbury in London. The firm postal code is NW9 8SL. Red Lodge Properties has been on the British market for the last twenty one years. The firm Companies House Reg No. is 04979865. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Red Lodge Properties Ltd filed its account information for the financial period up to 2023/03/31. The firm's most recent annual confirmation statement was released on 2023/10/22.

At present, the firm is governed by a single director: Baldip B., who was formally appointed 10 years ago. The firm had been directed by Sarbjit B. until 10 years ago. In order to support the directors in their duties, this firm has been utilizing the expertise of Gurjit G. as a secretary for the last twenty one years.

Baldip B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-329	6 309	13 529	18 460	26 007

Balance Sheet
Cash Bank In Hand	16 704	25 506	46 457	117 792	122 531
Cash Bank On Hand					122 531	110 027	116 482	117 041	13 559	19 581	33 528	44 798
Net Assets Liabilities					26 007	36 132	46 801	57 514	58 847	67 363	83 047	95 351
Net Assets Liabilities Including Pension Asset Liability	-329	6 309	13 529	18 460	26 007
Property Plant Equipment					280 964	280 964	280 964	280 964	867 780	867 780	867 780
Tangible Fixed Assets	280 718	280 718	280 718	280 718	280 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-429	6 209	13 429	18 360	25 907
Shareholder Funds	-329	6 309	13 529	18 460	26 007

Other Financial Data
Bank Borrowings Overdrafts					101 015	94 089	87 182	80 244	489 111	481 569	473 928	467 116
Creditors					339 808	332 882	325 975	315 810	800 227	815 286	812 180	807 781
Creditors Due After One Year	296 374	290 443	282 870	346 395	339 808
Creditors Due Within One Year	1 377	9 472	30 776	33 655	37 680
Net Current Assets Liabilities	15 327	16 034	15 681	84 137	84 851	88 050	91 812	92 360	-8 706	14 869	27 447	35 352
Number Shares Allotted		100	100	100	100
Other Creditors					238 793	238 793	238 793	235 566	311 116	313 581	338 252	340 665
Other Taxation Social Security Payable					1 512	2 531	2 502	2 513	313	2 311	3 680	6 566
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					280 964	280 964	280 964	280 964	867 780	867 780	1 314
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					246
Tangible Fixed Assets Cost Or Valuation	280 718	280 718	280 718	280 718	280 964
Total Assets Less Current Liabilities	296 045	296 752	296 399	364 855	365 815	369 014	372 776	373 324	859 074	882 649	895 227	903 132
Trade Creditors Trade Payables										1	1
Total Additions Including From Business Combinations Property Plant Equipment									586 816