Radelan Estates Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-05-28
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OutstandingFloating · created 2025-05-16
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OutstandingFloating · created 2025-05-16
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OutstandingFixed · created 2024-08-29
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OutstandingFixed · created 2024-08-29
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OutstandingProperty · created 2022-11-11
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OutstandingShow 4 satisfied / released
All Assets · created 2021-02-10 · satisfied 2022-06-01
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SatisfiedProperty · created 2021-02-10 · satisfied 2022-06-01
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SatisfiedFloating · created 2007-09-12 · satisfied 2013-07-17
All monies
SatisfiedUnknown · created 2007-09-12 · satisfied 2013-07-17
All monies
Satisfied