Radcliffe & Radcliffe Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,179,896
Cash
£1,623
Turnover
—
Profit / loss
—
Current assets
£328,241
Creditors < 1 year
£1,200
Equity
£1,179,896
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,179,896 | £826,868 | £726,834 | £32,198 |
| Equity | £1,179,896 | £826,868 | £726,834 | £32,198 |
| Assets | ||||
| Fixed assets | £1,942,159 | £1,250,735 | £1,254,562 | £1,051,124 |
| Property, plant & equipment | £1,707,599 | £1,100,735 | £1,104,562 | £901,124 |
| Current assets | £328,241 | £336,726 | £208,794 | £1,532 |
| Cash at bank | £1,623 | £23,410 | £125,980 | £1,532 |
| Debtors | £326,618 | £313,316 | £82,814 | — |
| Liabilities | ||||
| Creditors within one year | £1,200 | £29,379 | £34,216 | £425,545 |
| Creditors after one year | £1,089,304 | £731,214 | £702,306 | £594,913 |
| Net current assets | £327,041 | £307,347 | £174,578 | −£424,013 |
| Assets less current liabilities | £2,269,200 | £1,558,082 | £1,429,140 | £627,111 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-08-21
—
OutstandingProperty · created 2025-09-12
—
OutstandingProperty · created 2025-09-10
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2022-08-08
—
OutstandingFixed · created 2022-04-05
—
OutstandingFixed · created 2022-01-19
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Outstanding