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Companies/08793669

Raidale Properties Limited

Other letting and operating of own or leased real estate · Rowley Regis

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£646,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,792
Creditors < 1 year
£167,136
Equity
£646,488
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£646,488£579,694£559,412£127,899£92,842£55,939£38,293−£1,328£12,228−£10,826−£15,286—
Equity£646,488£579,694£559,412£127,899£92,842£55,939£38,293−£1,328£12,228−£10,826−£15,286—
Assets
Fixed assets£1,629,449£1,629,663£1,456,428£951,147£949,543£833,669£634,629£573,695£573,812£452,176£399,387£333,375
Property, plant & equipment———£1,680£76£89£105£214£331———
Current assets£70,792£13,849£39,779£19,349£33,229£94,034£12,614£112,007£21,784£70,746£23,159£70,566
Cash at bank———£17,507£31,692£91,499£8,731£19,866£16,579———
Debtors———£1,842£1,537£2,535£3,883£1,657£5,205———
Stock———————£90,484£0———
Liabilities
Creditors within one year£167,136£195,023£165,674£168,296£201,217£371,290—————£10,880
Creditors after one year£770,835£753,013£655,339£674,301£688,699£500,457—————£413,905
Provisions———£0£14£17£20£36£56———
Net current assets−£96,344−£181,174−£125,895−£148,947−£167,988−£277,256−£235,744−£205,374−£184,991£47,217£12,284£59,686
Assets less current liabilities£1,533,105£1,448,489£1,330,533£802,200£781,555£556,413£398,885£368,321£388,821£499,393£411,671£393,061
People & pay
Average employees00000000————
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-07-10
—
Outstanding
Unknown · created 2026-06-23
—
Outstanding
Property · created 2026-06-05
—
Outstanding
Property · created 2024-07-24
—
Outstanding
Fixed · created 2021-04-28
—
Outstanding
Fixed · created 2021-03-19
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
Fixed · created 2020-03-10
—
Outstanding
Fixed · created 2017-12-19
—
Outstanding
All Assets · created 2014-11-29
—
Outstanding
Fixed · created 2014-01-29
—
Outstanding
Show 2 satisfied / released
Property · created 2020-07-30 · satisfied 2021-11-11
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Satisfied
Property · created 2020-03-27 · satisfied 2020-07-31
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Satisfied