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Companies/06321726

Radelan Estates Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£199,285
Cash
£6,444
Turnover
Profit / loss
Current assets
£39,700
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£199,285£215,004£222,634£219,555£200,636£153,417£102,747£63,519£24,428−£21,777−£76,071−£121,277−£147,296−£150,020−£141,364−£108,705−£92,892−£53,758
Equity£222,634£219,555£200,636£153,417£102,747£63,519£24,428−£21,777−£76,071−£121,277−£147,296−£150,020−£141,364−£108,705−£92,892−£53,758
Assets
Fixed assets£2,195,536£1,180,427£1,180,427£828,704£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620
Property, plant & equipment£2,195,536£1,180,427£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620£1,377,620
Current assets£39,700£176,402£319,796£206,922£30,472£26,702£16,636£26,430£22,488£3,604£0
Cash at bank£6,444£11,414£20,632£20,045£29,683£40,930£26,430£22,488£3,604£0
Debtors£33,256£164,988
Liabilities
Creditors£7,353£7,925
Creditors within one year£13,689£33,617£28,529£1,250,905£1,295,505£1,334,146£1,382,875£1,440,327£1,470,327£1,525,327£1,547,404£526,244£513,984
Creditors after one year£1,263,900£782,454£1,178,927£0£1,005,000£1,005,000
Net current assets£32,347£168,477£306,107£173,305£1,943−£1,224,203−£1,274,873−£1,314,101−£1,353,192−£1,399,397−£1,453,691−£1,498,897−£1,524,916−£522,640−£513,984−£481,325−£365,512−£326,378
Assets less current liabilities£2,227,883£1,348,904£1,486,534£1,002,009£1,379,563£153,417£102,747£63,519£24,428−£21,777−£76,071−£121,277−£147,296£854,980£863,636£896,295£1,012,108£1,051,242
People
Average employees110000
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-05-28
Outstanding
Floating · created 2025-05-16
Outstanding
Floating · created 2025-05-16
Outstanding
Outstanding
Outstanding
Property · created 2022-11-11
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-10 · satisfied 2022-06-01
Satisfied
Property · created 2021-02-10 · satisfied 2022-06-01
Satisfied
Floating · created 2007-09-12 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2007-09-12 · satisfied 2013-07-17
All monies
Satisfied