Radworthy Limited
Buying and selling of own real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,614,008
Cash
£561,334
Turnover
—
Profit / loss
—
Current assets
£561,334
Creditors < 1 year
£290,834
Equity
£5,614,008
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,614,008 | £5,346,208 | £5,133,261 | £4,611,851 | £4,184,574 | £3,868,386 | £3,661,667 | £3,213,910 | £2,991,987 | £2,837,957 | −£31,765 | −£23,464 | −£18,324 | −£18,324 | −£17,786 | −£17,259 | £1,309 |
| Equity | £5,614,008 | £5,346,208 | £5,133,261 | £4,611,851 | £4,184,574 | £3,868,386 | £3,661,667 | £3,213,910 | £2,991,987 | £2,837,957 | — | — | — | — | — | −£17,259 | £1,309 |
| Assets | |||||||||||||||||
| Fixed assets | £7,621,830 | £7,581,270 | £7,213,923 | £6,957,299 | £6,293,647 | £5,419,884 | £5,188,165 | £3,151,847 | £2,879,370 | £2,690,361 | £394,303 | — | — | — | — | £394,303 | £394,303 |
| Property, plant & equipment | £1 | £1 | £1 | £1,124 | £6,846 | £11,443 | £17,165 | £3,150,847 | £2,878,370 | £2,689,361 | — | — | — | — | — | £394,303 | — |
| Current assets | £561,334 | £402,367 | £484,438 | £214,053 | — | — | £61,427 | £552,416 | £619,805 | £1,142,366 | £549,508 | £550,109 | — | £549,508 | — | £442,310 | £460,800 |
| Cash at bank | £561,334 | £379,496 | £272,936 | £214,053 | £153,837 | £304,006 | £36,292 | £223,359 | £304,050 | £933,567 | — | £601 | — | — | — | — | — |
| Debtors | — | £22,871 | £211,502 | — | — | — | £25,135 | £329,057 | £315,755 | £208,799 | £549,508 | £549,508 | £441,175 | £549,508 | £441,208 | £442,310 | £460,800 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £290,834 | £204,385 | £231,927 | £192,766 | £193,223 | £124,758 | £172,983 | £216,709 | £222,991 | £842,877 | £7,655 | £300 | £302 | £302 | £297 | — | — |
| Creditors after one year | £2,232,384 | £2,387,106 | £2,287,235 | £2,320,797 | £2,023,749 | £1,684,808 | £1,369,004 | £273,644 | £284,197 | £151,893 | £967,921 | £967,576 | £853,500 | £961,833 | £853,000 | — | — |
| Provisions | £45,938 | £45,938 | £45,938 | £45,938 | £45,938 | £45,938 | £45,938 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £270,500 | £197,982 | £252,511 | £21,287 | −£39,386 | £179,248 | −£111,556 | £335,707 | £396,814 | £299,489 | £541,853 | £549,809 | £440,873 | £549,206 | £440,911 | £441,938 | £460,506 |
| Assets less current liabilities | £7,892,330 | £7,779,252 | £7,466,434 | £6,978,586 | £6,254,261 | £5,599,132 | £5,076,609 | £3,487,554 | £3,276,184 | £2,989,850 | £936,156 | £944,112 | £835,176 | £943,509 | £835,214 | £836,241 | £854,809 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-10-30
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OutstandingFixed · created 2018-05-09
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OutstandingFixed · created 2018-05-09
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OutstandingFixed · created 2016-11-14
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OutstandingAll Assets · created 2016-11-09
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OutstandingShow 1 satisfied / released
All Assets · created 2002-05-30 · satisfied 2016-01-28
All monies
Satisfied