Radford Group Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP · unknown scope
Net assets
£536,523
Cash
£92,788
Turnover
—
Profit / loss
—
Current assets
£1,873,509
Creditors < 1 year
£406,458
Equity
£536,523
Average employees
Not available
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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-16GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £536,523 | £466,295 | −£91,458 | −£124,977 | £4 |
| Equity | £536,523 | £466,295 | £91,458 | £124,977 | £4 |
| Assets | |||||
| Fixed assets | £99,999 | £84,017 | £0 | — | — |
| Property, plant & equipment | £99,999 | £84,017 | £0 | — | — |
| Current assets | £1,873,509 | £1,548,689 | £420,357 | £78,840 | £4 |
| Cash at bank | £92,788 | £246,371 | £110,048 | £7,376 | — |
| Debtors | £701,121 | £506,474 | £204,809 | £71,464 | £4 |
| Liabilities | |||||
| Creditors within one year | £406,458 | £492,595 | £134,233 | £203,817 | £0 |
| Creditors after one year | £1,030,527 | £673,816 | £377,582 | £0 | — |
| Net current assets | £1,467,051 | £1,056,094 | £286,124 | −£124,977 | £4 |
| Assets less current liabilities | £1,567,050 | £1,140,111 | £286,124 | −£124,977 | £4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2017-09-08
—
OutstandingShow 3 satisfied / released
Floating · created 2017-07-24 · satisfied 2026-01-14
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SatisfiedBank Of Scotland PLCReceiver
Fixed · created 2017-07-28 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2026-01-14
—
Satisfied