Radcliffe93 Ltd
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£116,717
Cash
£6,997
Turnover
—
Profit / loss
—
Current assets
£56,236
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £116,717 | £51,466 | £32,562 | £11,082 | £578 | −£932 | £3,088 | −£11,495 | −£24,933 | £1,183 | £1,183 | £1,532 | −£2,253 |
| Equity | — | — | £32,562 | £11,082 | — | — | — | — | −£24,933 | £1,183 | £1,183 | £1,532 | −£2,253 |
| Assets | |||||||||||||
| Fixed assets | £369,565 | £433,375 | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £1,253 | £1,563 | £432,712 | £432,937 | £433,219 | £433,549 | £433,958 | £434,494 | £370,164 | — | — | — | — |
| Current assets | £56,236 | £8,268 | £1,682 | — | — | — | — | — | — | £1,479 | £1,479 | £3,138 | £62,371 |
| Cash at bank | £6,997 | £3,268 | £1,682 | £4,341 | £6,569 | £5,734 | £27,091 | £11,629 | £1,924 | — | — | £3,138 | £3,211 |
| Debtors | £49,239 | £5,000 | £0 | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors | £23,678 | £48,037 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £115,401 | £117,425 | £143,713 | £457,618 | £137,146 | £296 | £296 | £1,606 | £64,624 |
| Creditors after one year | — | — | — | — | £321,739 | £321,590 | £313,528 | — | £259,875 | — | — | — | — |
| Net current assets | £32,558 | −£39,769 | −£58,011 | −£79,815 | −£108,832 | −£111,691 | −£116,622 | −£445,989 | −£135,222 | £1,183 | £1,183 | £1,532 | −£2,253 |
| Assets less current liabilities | £402,123 | £393,606 | £374,701 | £353,122 | £324,387 | £321,858 | £317,336 | — | £234,942 | £1,183 | £1,183 | £1,532 | −£2,253 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-11-25
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OutstandingFixed · created 2022-10-21
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OutstandingFixed · created 2022-10-21
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OutstandingUnknown · created 2020-08-07
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OutstandingUnknown · created 2018-03-07
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OutstandingUnknown · created 2017-11-03
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OutstandingProperty · created 2017-10-27
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OutstandingFixed · created 2017-02-28
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OutstandingShow 1 satisfied / released
Unknown · created 2018-01-09 · satisfied 2020-10-21
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Satisfied