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Companies/07732519

Radley Green Ltd

Other activities of employment placement agencies · Horsforth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£83,692
Cash
£25,372
Turnover
—
Profit / loss
—
Current assets
£221,704
Creditors < 1 year
—
Equity
−£83,692
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£83,692−£121,172−£182,692−£124,952−£101,130£115,627£157,308£221,769£166,396————
Equity−£83,692−£121,172−£182,692−£124,952−£101,130£115,627£157,308£221,769£166,396£125,208£190,874£87,275£1,986
Assets
Property, plant & equipment£2,630£4,038£4,678£6,175£4,535£11,244£18,678£24,694£10,741£1,479£2,105£2,060£1,743
Current assets£221,704£210,764£325,142£694,996£820,142£741,015£863,941£816,502£514,009£429,753£368,441£225,289£76,377
Cash at bank£25,372£10,277£10,696£101,343£212,800£330,977£386,892£247,962£225,078£125,877£176,590£150,044£48,558
Debtors£196,332£200,487£314,446£593,653£607,342£410,038£477,049£568,540£288,931£303,876£191,851£75,245£27,819
Liabilities
Creditors within one year—————————£306,024£179,672£140,074£76,134
Net current assets−£79,500−£56,519£24,527£291,699£484,588£252,656£342,703£252,298£155,655£123,729£188,769£85,215£243
Assets less current liabilities−£76,870−£52,481£29,205£297,874£489,123£263,900£361,381£276,992£166,396£125,208£190,874£87,275£1,986
People
Average employees666151212151818————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-03-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-12-02 · satisfied 2026-04-24
—
Satisfied
All Assets · created 2011-11-08 · satisfied 2014-01-17
All monies
Satisfied