LAVENDER RED LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-100%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC553072

Founded21/12/2016

PurposeLicenced restaurants

AddressBOATMAN'S Cottage Kintallen, Tayvallich, Lochgilphead, PA31 8PR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/12/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/12/2016

Appointed Brian Masson (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£48.118	£87.697	£113.229	£121.700	£194.523	£194.523	£2	£2
Net Assets Liabilities	£48.118	£87.697	£113.229	£121.700	£194.523	£194.523	£213.447	£234.744
Equity	£48.118	£87.697	£113.229	£121.700	£194.523	£194.523	£2	£2
Current Assets	£31.637	£28.733	£19.514	£80.450	£75.777	£75.777	£32.618	£23.977
Net Current Assets Liabilities	£455.416	£457.271	£431.154	£354.177	£268.687	£-268.687	£-284.893	£-251.292
Total Assets Less Current Liabilities	£48.118	£87.697	£113.229	£171.700	£243.597	£243.597	£248.682	£266.757
Cash Bank On Hand	—	—	—	—	—	£67.001	£4174	£7912
Debtors	—	—	—	—	—	£1776	£16.444	£4065
Creditors	£487.053	£486.004	£0	£50.000	£49.074	£49.074	£317.511	£275.269
Trade Creditors Trade Payables	—	—	—	—	—	—	£29.912	£17.328
Average Number Employees During Period	—	10	10	10	10	10	10	10
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£25.000	£25.000	£25.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£73.714	£73.714	£91.756
Bank Borrowings Overdrafts	—	—	—	—	—	—	£35.235	£32.013
Fixed Assets	£503.534	£544.968	£544.383	£525.877	£512.284	£512.284	£533.575	£518.049
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£18.042
Intangible Assets	—	—	—	—	—	£50.000	£50.000	£50.000
Intangible Assets Gross Cost	—	—	—	—	—	£75.000	£75.000	£75.000
Other Inventories	—	—	—	—	—	—	£12.000	£12.000
Other Taxation Social Security Payable	—	—	—	—	—	—	£20.666	£12.573
Property Plant Equipment	—	—	—	—	—	£462.284	£483.575	£483.575
Property Plant Equipment Gross Cost	—	—	—	—	—	£540.091	£557.289	£559.805
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4093	£17.198	£2516
Total Inventories	—	—	—	—	—	£7000	£12.000	£12.000

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£48.118

£87.697

£113.229

£121.700

£194.523

£2

Net Assets Liabilities

£48.118

£87.697

£113.229

£121.700

£194.523

£213.447

£234.744

Equity

£48.118

£87.697

£113.229

£121.700

£194.523

£2

Current Assets

£31.637

£28.733

£19.514

£80.450

£75.777

£32.618

£23.977

Net Current Assets Liabilities

£455.416

£457.271

£431.154

£354.177

£268.687

£-268.687

£-284.893

£-251.292

Total Assets Less Current Liabilities

£48.118

£87.697

£113.229

£171.700

£243.597

£248.682

£266.757

Cash Bank On Hand

—

£67.001

£4174

£7912

Debtors

—

£1776

£16.444

£4065

Creditors

£487.053

£486.004

£0

£50.000

£49.074

£317.511

£275.269

Trade Creditors Trade Payables

—

£29.912

£17.328

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£25.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£73.714

£91.756

Bank Borrowings Overdrafts

—

£35.235

£32.013

Fixed Assets

£503.534

£544.968

£544.383

£525.877

£512.284

£533.575

£518.049

Increase From Depreciation Charge For Year Property Plant Equipment

—

£18.042

Intangible Assets

—

£50.000

Intangible Assets Gross Cost

—

£75.000

Other Inventories

—

£12.000

Other Taxation Social Security Payable

—

£20.666

£12.573

Property Plant Equipment

—

£462.284

£483.575

Property Plant Equipment Gross Cost

—

£540.091

£557.289

£559.805

Total Additions Including From Business Combinations Property Plant Equipment

—

£4093

£17.198

£2516

Total Inventories

—

£7000

£12.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LAVENDER RED LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Brian Masson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kathryn Masson (person)

Appointed Brian Masson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LAVENDER RED LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure