Radipole Investments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£34,943
Cash
£3,125
Turnover
—
Profit / loss
—
Current assets
£18,438
Creditors < 1 year
£750
Equity
−£34,943
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£34,943 | −£28,812 | −£24,352 | −£26,697 |
| Equity | −£34,943 | −£28,812 | −£24,352 | −£26,697 |
| Assets | ||||
| Fixed assets | £636,335 | £636,335 | £636,335 | £636,335 |
| Current assets | £18,438 | £24,569 | £29,271 | £105,665 |
| Cash at bank | £3,125 | £9,927 | £15,373 | £92,314 |
| Debtors | £15,313 | £14,642 | £13,898 | £13,351 |
| Liabilities | ||||
| Creditors within one year | £750 | £750 | £500 | £250 |
| Creditors after one year | £352,449 | £352,449 | £352,949 | £351,967 |
| Provisions | £336,517 | £336,517 | £336,509 | £416,480 |
| Net current assets | £17,688 | £23,819 | £28,771 | £105,415 |
| Assets less current liabilities | £654,023 | £660,154 | £665,106 | £741,750 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-01-28
—
OutstandingFixed · created 2022-01-28
—
Outstanding