Radbourne Construction Ltd
Private Limited Company · Grimsby
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-09-29 · GBP
Net assets
£4,384
Cash
£59,069
Turnover
—
Profit / loss
—
Current assets
£5,075,881
Creditors < 1 year
£5,041,324
Equity
£4,384
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2918 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,384 | £171,974 | £150,284 | £191,143 | £220,280 | £51,337 | £33,299 | £11,798 |
| Equity | £4,384 | £171,974 | £150,284 | £191,143 | £220,280 | £51,337 | £33,299 | £11,798 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £19,200 |
| Property, plant & equipment | £118,165 | £71,410 | £90,243 | £138,266 | £52,938 | £48,032 | £16,346 | £19,200 |
| Current assets | £5,075,881 | £5,893,165 | £4,965,064 | £3,954,608 | £3,177,380 | £668,287 | £248,363 | £53,329 |
| Cash at bank | £59,069 | £663 | £6,573 | £75,337 | £112,135 | £3,012 | £0 | £17,355 |
| Debtors | £1,132,215 | £855,532 | £779,704 | £139,258 | £68,956 | £75,275 | £233,363 | £20,974 |
| Stock | £3,884,597 | £5,036,970 | £4,178,787 | £3,740,013 | £2,996,289 | £590,000 | £15,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,041,324 | £5,525,699 | £4,845,023 | £3,785,188 | — | — | — | £60,731 |
| Creditors after one year | £148,338 | £265,317 | £60,000 | £93,043 | — | — | — | — |
| Provisions | — | £1,585 | — | £23,500 | £10,538 | £9,606 | £0 | — |
| Net current assets | £34,557 | £367,466 | £120,041 | £169,420 | £205,203 | £68,459 | £16,953 | −£7,402 |
| Assets less current liabilities | £152,722 | £438,876 | £210,284 | £307,686 | £258,141 | £116,491 | £33,299 | £11,798 |
| People & pay | ||||||||
| Average employees | 7 | 11 | 11 | 11 | 9 | 4 | — | — |
| Source evidence | 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
18 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingFloating · created 2023-02-16
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OutstandingAll Assets · created 2023-02-01
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OutstandingProperty · created 2022-12-28
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OutstandingProperty · created 2022-12-23
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OutstandingFixed · created 2022-08-24
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-04-05
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OutstandingProperty · created 2022-02-25
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OutstandingFixed · created 2022-02-08
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OutstandingFixed · created 2022-01-24
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OutstandingShow 31 satisfied / released
Fixed · created 2022-06-17 · satisfied 2023-01-16
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SatisfiedProperty · created 2022-04-05 · satisfied 2022-05-10
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SatisfiedProperty · created 2022-04-05 · satisfied 2022-06-21
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SatisfiedFixed · created 2022-03-10 · satisfied 2022-05-10
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SatisfiedFixed · created 2022-03-10 · satisfied 2022-04-12
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SatisfiedFixed · created 2022-03-10 · satisfied 2022-06-21
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SatisfiedFixed · created 2022-01-28 · satisfied 2022-06-21
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SatisfiedFixed · created 2022-01-28 · satisfied 2022-03-29
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SatisfiedFixed · created 2022-01-28 · satisfied 2022-03-29
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SatisfiedProperty · created 2021-10-27 · satisfied 2021-11-03
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SatisfiedProperty · created 2021-10-27 · satisfied 2022-01-25
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SatisfiedFixed · created 2021-10-27 · satisfied 2022-01-31
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SatisfiedFixed · created 2021-10-27 · satisfied 2022-01-18
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SatisfiedFloating · created 2021-09-30 · satisfied 2022-02-02
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SatisfiedFixed · created 2021-09-30 · satisfied 2022-01-18
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SatisfiedFixed · created 2021-09-30 · satisfied 2022-01-31
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SatisfiedUnknown · created 2021-04-22 · satisfied 2021-10-01
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2021-10-01
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SatisfiedFixed · created 2020-12-22 · satisfied 2022-06-21
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2022-06-21
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SatisfiedProperty · created 2020-10-06 · satisfied 2022-03-29
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SatisfiedProperty · created 2020-08-19 · satisfied 2020-12-09
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SatisfiedUnknown · created 2020-08-19 · satisfied 2020-11-25
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SatisfiedFixed · created 2020-03-05 · satisfied 2020-09-11
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SatisfiedProperty · created 2019-03-21 · satisfied 2022-03-29
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SatisfiedProperty · created 2019-02-28 · satisfied 2022-03-29
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SatisfiedUnknown · created 2019-02-28 · satisfied 2020-09-11
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SatisfiedFixed · created 2018-01-12 · satisfied 2020-09-11
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SatisfiedFixed · created 2017-05-31 · satisfied 2020-09-11
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SatisfiedFixed · created 2016-12-12 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2020-11-25
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Satisfied