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Companies/12283580

Radley House Limited

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,017,183
Cash
£3,410
Turnover
—
Profit / loss
—
Current assets
£761,519
Creditors < 1 year
£365,930
Equity
£1,017,183
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-31
Balance sheet
Net assets£1,017,183£985,680—£787,432£748,443
Equity£1,017,183£985,680—£787,432£748,443
Assets
Fixed assets£1,676,138£1,651,250—£1,444,891—
Property, plant & equipment£62,596£51,250———
Current assets£761,519£652,823—£39,905£16,707
Cash at bank£3,410£2,832—£7,430£3,695
Debtors£758,109£649,991—£32,475£13,012
Liabilities
Creditors within one year£365,930£231,529—£20,184£2,000
Creditors after one year£1,054,544£1,086,864—£677,180£635,401
Net current assets£395,589£421,294—£19,721£14,707
Assets less current liabilities£2,071,727£2,072,544—£1,464,612£1,383,844
People
Average employees44—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-11-06
—
Outstanding
Floating · created 2025-11-04
—
Outstanding
Show 5 satisfied / released
Property · created 2023-04-17 · satisfied 2024-02-03
—
Satisfied
Floating · created 2022-06-28 · satisfied 2025-11-21
—
Satisfied
Fixed · created 2022-06-28 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2020-03-25 · satisfied 2022-07-17
—
Satisfied
Property · created 2020-03-25 · satisfied 2022-07-17
—
Satisfied