Radlett Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£160,409
Cash
£227,930
Turnover
—
Profit / loss
—
Current assets
£433,250
Creditors < 1 year
£273,065
Equity
£160,409
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 | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,409 | £168,652 | £178,557 | £161,098 | £115,462 | £119,097 | — | — | — | — | £2 | £2 | £1 |
| Equity | £160,409 | £168,652 | £178,557 | £161,098 | £115,462 | £119,097 | £100,911 | £114,036 | £61,065 | £2 | £2 | £2 | £1 |
| Assets | |||||||||||||
| Fixed assets | £224 | £449 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £224 | £449 | £674 | £0 | £136 | £495 | £854 | £663 | — | — | — | — | — |
| Current assets | £433,250 | £484,678 | £451,176 | £735,492 | £982,427 | £814,213 | £1,838,805 | £1,711,344 | £2,264,603 | £2 | — | — | — |
| Cash at bank | £227,930 | £5,145 | £245,856 | £407,038 | £128,951 | £97,925 | £67,596 | £71,531 | £110,088 | — | — | — | — |
| Debtors | — | £301 | £0 | — | — | — | £100,354 | — | £485,000 | £2 | — | — | — |
| Stock | £205,320 | £479,232 | £205,320 | £321,683 | £790,255 | £644,144 | £1,670,855 | £1,429,673 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £273,065 | £316,475 | — | — | — | — | — | — | £2,203,538 | — | — | — | — |
| Net current assets | £160,185 | £168,203 | £177,883 | — | — | — | £100,057 | — | — | — | — | — | — |
| Assets less current liabilities | £160,409 | £168,652 | £178,557 | £298,093 | £252,457 | £119,097 | £100,911 | £114,036 | £61,065 | £2 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-02-04
—
Outstanding