Radcliffe & Rust Limited
Real estate agencies · Huntingdon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£27,722
Cash
£33,344
Turnover
—
Profit / loss
—
Current assets
£115,364
Creditors < 1 year
£104,309
Equity
£27,722
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,722 | £32,720 | £83,814 | £64,353 | £78,625 | £49,627 | £68,770 | £77,228 | £29,434 | −£6,400 | £214 | −£12,418 | −£70,465 | −£80,929 |
| Equity | £27,722 | £32,720 | £83,814 | £64,353 | £78,625 | £49,627 | £68,770 | £77,228 | £29,434 | −£6,400 | £214 | −£12,418 | −£70,465 | −£80,929 |
| Assets | ||||||||||||||
| Fixed assets | £20,616 | £22,948 | £29,048 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,616 | £22,948 | £29,048 | £35,211 | £40,869 | £41,173 | £45,118 | £2,663 | £1,248 | £1,120 | £1,540 | £2,280 | £3,253 | £3,903 |
| Current assets | £115,364 | £106,364 | £107,164 | £132,436 | £117,534 | £65,706 | £104,353 | £123,210 | £80,630 | £48,068 | £56,908 | £88,916 | £37,614 | £18,177 |
| Cash at bank | £33,344 | £71,626 | £9,111 | £41,831 | £116,387 | £63,996 | £103,393 | £122,028 | £72,563 | £34,980 | £53,982 | £86,110 | £35,052 | £16,473 |
| Debtors | £82,020 | £34,738 | £98,053 | — | — | — | — | — | — | £13,088 | £2,926 | £2,806 | £2,562 | £1,704 |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,309 | £92,532 | £47,285 | £98,459 | £74,020 | £51,602 | £74,468 | £48,139 | £52,194 | — | £20,234 | £27,614 | £22,603 | £20,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,000 | £76,000 | £88,729 | £82,663 |
| Provisions | £3,949 | £4,060 | £5,113 | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £11,055 | £13,832 | £59,879 | £33,977 | £43,514 | £14,104 | £29,885 | £75,071 | £28,436 | £30,480 | £36,674 | £61,302 | £15,011 | −£2,169 |
| Assets less current liabilities | £31,671 | £36,780 | £88,927 | £69,188 | £84,383 | £55,277 | £75,003 | £77,734 | £29,684 | £31,600 | £38,214 | £63,582 | £18,264 | £1,734 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingShow 1 satisfied / released
Floating · created 2011-08-22 · satisfied 2017-04-12
£76,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied