Radmore Homes Southern Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,652
Cash
£33,484
Turnover
—
Profit / loss
—
Current assets
£1,215,587
Creditors < 1 year
£701,194
Equity
−£7,652
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£7,652 | £34,628 | £31,816 | £717 | £3,435 | −£5,229 | −£7,879 | £16,002 | £56,411 | −£11,413 |
| Equity | −£7,652 | £34,628 | £31,816 | £717 | £3,435 | −£5,229 | −£7,879 | £16,002 | £56,411 | −£11,413 |
| Assets | ||||||||||
| Current assets | £1,215,587 | £1,206,640 | £1,207,992 | £1,194,002 | £1,202,028 | £1,196,290 | £1,191,888 | £1,137,458 | £1,127,308 | £696,203 |
| Cash at bank | £33,484 | £24,537 | £25,889 | £11,899 | £19,145 | £19,233 | £5,198 | £50,768 | £111,696 | £591 |
| Debtors | — | — | — | — | — | — | £9,633 | £9,633 | — | — |
| Stock | — | — | — | — | — | £1,177,057 | £1,177,057 | £1,077,057 | £1,015,612 | £695,612 |
| Liabilities | ||||||||||
| Creditors within one year | £701,194 | £1,013,277 | £1,017,441 | £992,348 | £392,108 | £395,034 | £393,370 | £593,656 | £543,097 | £502,160 |
| Creditors after one year | £1,122,045 | £806,485 | £806,485 | £806,485 | £806,485 | £806,485 | £806,397 | £527,800 | £527,800 | £207,800 |
| Provisions | £0 | £2,250 | £2,250 | £0 | — | — | — | — | — | −£2,344 |
| Net current assets | £514,393 | £193,363 | £190,551 | £201,654 | £809,920 | £801,256 | £798,518 | £543,802 | — | — |
| Assets less current liabilities | £1,114,393 | £843,363 | £840,551 | £807,202 | £809,920 | — | — | — | £584,211 | £194,043 |
| People & pay | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-06-06
—
OutstandingProperty · created 2024-05-08
—
OutstandingFloating · created 2017-06-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-05 · satisfied 2024-05-09
—
SatisfiedFloating · created 2016-10-21 · satisfied 2019-04-09
—
SatisfiedAll Assets · created 2016-10-24 · satisfied 2022-07-19
—
Satisfied