Radnor Investments Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£23,324
Cash
£22,555
Turnover
—
Profit / loss
—
Current assets
£38,524
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,324 | −£14,124 | −£40,442 | −£1,973 | −£65,840 | −£23,216 | −£5,217 |
| Assets | |||||||
| Fixed assets | £3,518,484 | £3,519,174 | £3,035,388 | £3,527,879 | £3,366,396 | £3,228,525 | £2,355,790 |
| Property, plant & equipment | £3,518,484 | £3,519,174 | £3,035,388 | £5,387 | £3,366,396 | £3,228,525 | £2,355,790 |
| Current assets | £38,524 | £36,231 | £352,891 | £147,437 | £246,789 | £152,023 | £11,631 |
| Cash at bank | £22,555 | £20,834 | £345,707 | £34,729 | £142,514 | £47,748 | £10,426 |
| Debtors | £15,969 | £15,397 | £7,184 | £9,388 | £955 | £955 | £1,205 |
| Liabilities | |||||||
| Creditors | £1,740,086 | £1,527,596 | £1,596,724 | £1,627,765 | £2,097,789 | £2,059,408 | £1,446,560 |
| Net current assets | −£1,701,562 | −£1,491,365 | −£1,243,833 | −£1,480,328 | −£1,851,000 | −£1,907,385 | −£1,434,929 |
| Assets less current liabilities | £1,816,922 | £2,027,809 | £1,791,555 | £2,047,551 | £1,515,396 | £1,321,140 | £920,861 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
17 outstanding chargesProperty · created 2023-12-08
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OutstandingFixed · created 2021-11-16
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OutstandingFixed · created 2021-10-28
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OutstandingProperty · created 2021-09-08
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OutstandingUnknown · created 2021-03-08
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OutstandingAll Assets · created 2020-09-29
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OutstandingFixed · created 2020-09-29
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OutstandingAll Assets · created 2020-02-28
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OutstandingFixed · created 2020-02-28
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OutstandingFixed · created 2020-02-28
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OutstandingAll Assets · created 2020-02-28
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-07-26
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OutstandingFixed · created 2019-05-03
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OutstandingAll Assets · created 2019-03-26
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OutstandingFixed · created 2019-03-22
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OutstandingAll Assets · created 2018-11-26
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Outstanding