Skip to contentClarengateINTELLIGENCE
Companies/13547688

Radcliffe & Radcliffe Limited

Other letting and operating of own or leased real estate · Canterbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · 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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-08-31GBP · 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 employees2221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-08-21
Outstanding
Property · created 2025-09-12
Outstanding
Property · created 2025-09-10
Outstanding
Fixed · created 2023-07-25
Outstanding
Fixed · created 2022-08-08
Outstanding
Fixed · created 2022-04-05
Outstanding
Fixed · created 2022-01-19
Outstanding