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Companies/11307100

Radnor Investments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
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 employees1111111
Source evidenceView 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 charges
Property · created 2023-12-08
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Outstanding
Fixed · created 2021-11-16
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Outstanding
Fixed · created 2021-10-28
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Outstanding
Property · created 2021-09-08
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Outstanding
Unknown · created 2021-03-08
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Outstanding
All Assets · created 2020-09-29
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Outstanding
Fixed · created 2020-09-29
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Outstanding
All Assets · created 2020-02-28
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Outstanding
Fixed · created 2020-02-28
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Outstanding
Fixed · created 2020-02-28
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Outstanding
All Assets · created 2020-02-28
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Fixed · created 2019-07-26
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Outstanding
Fixed · created 2019-05-03
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Outstanding
All Assets · created 2019-03-26
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Outstanding
Fixed · created 2019-03-22
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Outstanding
All Assets · created 2018-11-26
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Outstanding