Radfall Haven Ltd
Development of building projects · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,766
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£958,965
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,766 | −£1,574 | £100 |
| Equity | — | — | £100 |
| Assets | |||
| Current assets | £958,965 | £420,028 | £100 |
| Cash at bank | £3 | £29,956 | — |
| Debtors | £8,912 | £22 | — |
| Stock | £950,000 | £390,000 | — |
| Liabilities | |||
| Creditors | £142,434 | £76,723 | — |
| Net current assets | £816,531 | £343,305 | £100 |
| Assets less current liabilities | £816,531 | £343,305 | £100 |
| People | |||
| Average employees | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-28
—
OutstandingAll Assets · created 2024-11-28
—
OutstandingFixed · created 2023-08-31
—
OutstandingAll Assets · created 2023-08-31
—
Outstanding