redcraigs lodges llp
redcraigs lodges llp Company Information
Company Number
SO304492
Next Accounts
Dec 2025
Industry
Shareholders
-
Group Structure
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Contact
Registered Address
drumforskie bridge of dee, aberdeen, AB12 5XJ
Website
www.redcraigslodges.co.ukredcraigs lodges llp Estimated Valuation
Pomanda estimates the enterprise value of REDCRAIGS LODGES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
redcraigs lodges llp Estimated Valuation
Pomanda estimates the enterprise value of REDCRAIGS LODGES LLP at £0 based on an EBITDA of £-1.5k and a 0x industry multiple (adjusted for size and gross margin).
redcraigs lodges llp Estimated Valuation
Pomanda estimates the enterprise value of REDCRAIGS LODGES LLP at £0 based on Net Assets of £24.8k and 0x industry multiple (adjusted for liquidity).
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Redcraigs Lodges Llp Overview
Redcraigs Lodges Llp is a live company located in aberdeen, AB12 5XJ with a Companies House number of SO304492. Founded in June 2013, it's largest shareholder is unknown. Redcraigs Lodges Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Redcraigs Lodges Llp Health Check
There is insufficient data available to calculate a health check for Redcraigs Lodges Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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REDCRAIGS LODGES LLP financials
Redcraigs Lodges Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that Redcraigs Lodges Llp has no employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 359 | 539 | 719 | 489 | 652 | 869 | 823 | 1,060 | 1,365 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 359 | 539 | 719 | 489 | 652 | 869 | 823 | 1,060 | 1,365 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 212 | 0 | 226 | 0 | 160 | 0 | 110 | 174 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 212 | 203 | 197 | 72 | 62 | 0 | 0 |
| Cash | 24,804 | 32,687 | 35,477 | 25,311 | 6,592 | 13,618 | 7,968 | 7,326 | 3,374 | 21,597 | 10,446 |
| misc current assets | 30 | 30 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,834 | 32,717 | 35,477 | 25,523 | 6,804 | 14,506 | 8,165 | 7,558 | 3,436 | 21,707 | 10,620 |
| total assets | 24,834 | 32,717 | 35,836 | 26,062 | 7,523 | 14,995 | 8,817 | 8,427 | 4,259 | 22,767 | 11,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,697 | 6,262 | 460 | 0 | 28 | 97 | 70 | 11,937 | 10,842 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,259 | 7,446 | 4,291 | 4,173 | 2,079 | 0 | 0 |
| total current liabilities | 0 | 0 | 1,697 | 6,262 | 3,719 | 7,446 | 4,319 | 4,270 | 2,149 | 11,937 | 10,842 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 1,697 | 6,262 | 3,719 | 7,446 | 4,319 | 4,270 | 2,149 | 11,937 | 10,842 |
| net assets | 24,834 | 32,717 | 34,139 | 19,800 | 3,804 | 7,549 | 4,498 | 4,157 | 2,110 | 10,830 | 1,143 |
| total shareholders funds | 24,834 | 32,717 | 34,139 | 19,800 | 3,804 | 7,549 | 4,498 | 4,157 | 2,110 | 10,830 | 1,143 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 240 | 163 | 218 | 290 | 305 | 138 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -212 | 0 | -217 | 232 | -35 | 170 | -48 | -64 | 174 |
| Creditors | 0 | -1,697 | -4,565 | 5,802 | 460 | -28 | -69 | 27 | -11,867 | 1,095 | 10,842 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,259 | -4,187 | 3,155 | 118 | 2,094 | 2,079 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,883 | -2,790 | 10,166 | 18,719 | -7,026 | 5,650 | 642 | 3,952 | -18,223 | 11,151 | 10,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,883 | -2,790 | 10,166 | 18,719 | -7,026 | 5,650 | 642 | 3,952 | -18,223 | 11,151 | 10,446 |
redcraigs lodges llp Credit Report and Business Information
Redcraigs Lodges Llp Competitor Analysis
Perform a competitor analysis for redcraigs lodges llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in AB12 area or any other competitors across 12 key performance metrics.
redcraigs lodges llp Ownership
REDCRAIGS LODGES LLP group structure
Redcraigs Lodges Llp has no subsidiary companies.
Ultimate parent company
REDCRAIGS LODGES LLP
SO304492
redcraigs lodges llp directors
Redcraigs Lodges Llp currently has 2 directors. The longest serving directors include Mr Ronald Russell (Apr 2020) and Mrs Sandra Russell (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Russell | 69 years | Apr 2020 | - | LLP Designated Member | |
| Mrs Sandra Russell | 66 years | Apr 2020 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.8k
-0.24%
total assets
24.8k
-0.24%
cash
24.8k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
redcraigs lodges llp company details
company number
SO304492
Type
Other
industry
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
drumforskie bridge of dee, aberdeen, AB12 5XJ
Bank
-
Legal Advisor
-
redcraigs lodges llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to redcraigs lodges llp.
redcraigs lodges llp Capital Raised & Share Issues BETA
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redcraigs lodges llp Companies House Filings - See Documents
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