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Companies/13115024

North Radcliff Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,374
Cash
£20,189
Turnover
—
Profit / loss
—
Current assets
£21,047
Creditors < 1 year
—
Equity
£1,374
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.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£1,374£2,300−£44—
Equity£1,374£2,300−£44−£1,095
Assets
Current assets£21,047£27,512£35,609—
Cash at bank£20,189£26,835£35,609£8,362
Debtors£858£677£0—
Liabilities
Net current assets−£41,111−£40,185−£42,529−£144,065
Assets less current liabilities£101,859£102,785£100,441−£1,095
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-03-03
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding