Radley House Limited
Private Limited Company · Pudsey
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-06
—
OutstandingFloating · created 2025-11-04
—
OutstandingShow 5 satisfied / released
Property · created 2023-04-17 · satisfied 2024-02-03
—
SatisfiedFloating · created 2022-06-28 · satisfied 2025-11-21
—
SatisfiedFixed · created 2022-06-28 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2020-03-25 · satisfied 2022-07-17
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SatisfiedProperty · created 2020-03-25 · satisfied 2022-07-17
—
Satisfied