Radlett Investments Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£1,044,612

Cash

£225,101

Turnover

—

Profit / loss

—

Current assets

£225,101

Creditors < 1 year

£780,803

Equity

£1,044,612

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,044,612	£944,961	£835,596	£726,823	£620,163	£800,252
Equity	£1,044,612	£944,961	£835,596	£726,823	£620,163	£800,252
Assets
Fixed assets	£2,319,980	£2,319,980	£2,319,980	£2,319,980	£2,319,980	£2,590,672
Property, plant & equipment	£2,319,980	£2,319,980	£2,319,980	£2,319,980	£2,319,980	—
Current assets	£225,101	£99,946	£46,278	£4,099	£54,754	£77,134
Cash at bank	£225,101	£88,380	£46,278	£4,099	£54,754	£47,134
Debtors	£0	£11,566	£0	—	—	£30,000
Liabilities
Creditors within one year	£780,803	£671,965	£1,530,662	£519,256	£576,571	—
Creditors after one year	£719,666	£803,000	£0	£1,078,000	£1,178,000	—
Provisions	£0	£0	—	—	—	—
Net current assets	−£555,702	−£572,019	−£1,484,384	−£515,157	−£521,817	−£287,920
Assets less current liabilities	£1,764,278	£1,747,961	£835,596	£1,804,823	£1,798,163	£2,302,752
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing