Radcliffe & Rust Property Ltd
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£313,360
Cash
£3,829
Turnover
—
Profit / loss
—
Current assets
£4,829
Creditors < 1 year
£99,843
Equity
£313,360
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £313,360 | £112,014 | £92,075 | £1,024 |
| Equity | £313,360 | £112,014 | £92,075 | £1,024 |
| Assets | ||||
| Fixed assets | £750,000 | £500,000 | £500,000 | — |
| Property, plant & equipment | £750,000 | £500,000 | £500,000 | — |
| Current assets | £4,829 | £4,797 | £110,013 | £81,463 |
| Cash at bank | £3,829 | £3,797 | £108,812 | £3,537 |
| Debtors | £1,000 | £1,000 | £1,201 | — |
| Liabilities | ||||
| Creditors within one year | £99,843 | £113,657 | £238,812 | £230,895 |
| Creditors after one year | £255,653 | £255,653 | £255,653 | £255,653 |
| Provisions | £85,973 | £23,473 | £23,473 | — |
| Net current assets | −£95,014 | −£108,860 | −£128,799 | −£149,432 |
| Assets less current liabilities | £654,986 | £391,140 | £371,201 | £256,677 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-10
—
OutstandingShow 1 satisfied / released
Floating · created 2022-01-11 · satisfied 2025-11-05
—
Satisfied