Radcliffe And Newlands Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£43
Cash
£11,575
Turnover
—
Profit / loss
—
Current assets
£11,575
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43 | −£536 | £164,055 | £89,314 | £31,884 | £10,491 | £129,473 | £130,730 | £137,616 | £4,137 | £52,289 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £52,289 | £76,424 | £49,521 | £42,010 | £65,664 | £45,941 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £56,951 | £84,772 | £109,938 | £143,879 | £106,359 | £147,929 | £172,498 | £185,803 | £108,257 | £100,408 | £99,190 | £104,637 | £112,181 | £111,450 |
| Intangible assets | — | — | £31,250 | £36,250 | £41,250 | £46,250 | £51,250 | £56,250 | £61,250 | £66,250 | £71,250 | — | — | — | — | — |
| Property, plant & equipment | — | — | £25,701 | £48,522 | £68,688 | £97,629 | £55,109 | £91,679 | £111,248 | £119,553 | £37,007 | £24,158 | £17,940 | £18,387 | £22,181 | £16,450 |
| Current assets | £11,575 | £11,834 | £628,722 | £609,001 | £612,766 | £565,460 | £454,278 | £489,134 | £355,365 | £215,537 | £136,233 | £120,937 | £38,945 | £14,199 | £22,852 | £22,697 |
| Cash at bank | £11,575 | £2,595 | £326,333 | £592,472 | £478,006 | £251,376 | £128,826 | £209,543 | £231,611 | £148,915 | £37,457 | £86,782 | £35,017 | £14,199 | £391 | £0 |
| Debtors | £0 | £9,239 | £302,389 | £16,529 | £134,760 | £314,084 | £325,452 | £279,591 | £123,754 | £66,622 | £98,776 | £34,155 | £3,928 | £0 | £22,461 | £22,697 |
| Liabilities | ||||||||||||||||
| Creditors | £11,532 | £12,370 | £427,416 | £455,086 | £491,308 | £333,011 | £217,892 | £248,606 | £237,390 | £201,500 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,903 | £142,297 | £88,614 | £76,826 | £69,369 | £88,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,417 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,591 | £2,624 | — | — | — | — |
| Net current assets | £43 | −£536 | £201,306 | £153,915 | £121,458 | £232,449 | £236,386 | £240,528 | £117,975 | £14,037 | −£6,560 | −£21,360 | −£49,669 | −£62,627 | −£46,517 | −£65,509 |
| Assets less current liabilities | £43 | −£536 | £258,257 | £238,687 | £231,396 | £376,328 | £342,745 | £388,457 | £290,473 | £199,840 | £101,697 | £79,048 | £49,521 | £42,010 | £65,664 | £45,941 |
| People | ||||||||||||||||
| Average employees | 0 | 12 | 46 | 44 | 45 | 42 | 43 | 39 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-08-24 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2022-04-22
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Satisfied