Radmoore Limited
Private Limited Company · New Milton,Hants
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,616,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,888
Creditors < 1 year
£90,691
Equity
£1,616,297
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,616,297 | £1,798,750 | £2,010,210 | £2,271,160 | — | £2,273,616 |
| Equity | £1,616,297 | £1,798,750 | £2,010,210 | £2,271,160 | £2,272,472 | £2,273,616 |
| Assets | ||||||
| Fixed assets | £1,700,100 | £1,700,100 | £1,950,100 | £1,950,100 | £1,950,100 | £1,950,100 |
| Current assets | £6,888 | £99,123 | £60,800 | £322,735 | £324,337 | £324,544 |
| Liabilities | ||||||
| Creditors within one year | £90,691 | £473 | £690 | −£1,675 | £1,965 | £1,028 |
| Net current assets | −£83,803 | £98,650 | £60,110 | £321,060 | — | £323,516 |
| Assets less current liabilities | £1,616,297 | £1,798,750 | £2,010,210 | £2,271,160 | — | £2,273,616 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1998-09-02 · satisfied 2010-01-20
All monies
SatisfiedShares · created 1998-09-02 · satisfied 2010-01-20
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SatisfiedShares · created 1997-10-22 · satisfied 2010-01-20
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SatisfiedShares · created 1996-03-27 · satisfied 1998-01-08
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SatisfiedUnknown · created 1995-09-26 · satisfied 1998-01-08
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SatisfiedUnknown · created 1995-09-26 · satisfied 1998-01-08
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SatisfiedAll Assets · created 1995-09-26 · satisfied 1998-01-08
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SatisfiedProperty · created 1995-09-26 · satisfied 1998-01-08
All monies
Satisfied