North Radcliff Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,374
Cash
£20,189
Turnover
—
Profit / loss
—
Current assets
£21,047
Creditors < 1 year
—
Equity
£1,374
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,374 | £2,300 | −£44 | — |
| Equity | £1,374 | £2,300 | −£44 | −£1,095 |
| Assets | ||||
| Current assets | £21,047 | £27,512 | £35,609 | — |
| Cash at bank | £20,189 | £26,835 | £35,609 | £8,362 |
| Debtors | £858 | £677 | £0 | — |
| Liabilities | ||||
| Net current assets | −£41,111 | −£40,185 | −£42,529 | −£144,065 |
| Assets less current liabilities | £101,859 | £102,785 | £100,441 | −£1,095 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-03
—
OutstandingFixed · created 2022-03-11
—
Outstanding