Radford Way Homes Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
£221,902
Cash
£8,914
Turnover
—
Profit / loss
—
Current assets
£88,047
Creditors < 1 year
£1,388,117
Equity
£221,902
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 | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £221,902 | £302,603 | £455,550 | £218,053 |
| Equity | £221,902 | £302,603 | £455,550 | £218,053 |
| Assets | ||||
| Property, plant & equipment | £4,245,000 | £4,245,000 | £3,500,000 | £2,500,556 |
| Current assets | £88,047 | £35,732 | £36,121 | £29,557 |
| Cash at bank | £8,914 | £5,142 | £4,432 | £3,751 |
| Debtors | £79,133 | £30,590 | £31,689 | £25,806 |
| Liabilities | ||||
| Creditors within one year | £1,388,117 | £3,708,203 | £2,797,097 | £2,180,273 |
| Creditors after one year | £2,469,028 | £15,926 | £18,474 | £20,787 |
| Provisions | £254,000 | £254,000 | £265,000 | £111,000 |
| Net current assets | −£1,300,070 | −£3,672,471 | −£2,760,976 | −£2,150,716 |
| Assets less current liabilities | £2,944,930 | £572,529 | £739,024 | £349,840 |
| People | ||||
| Average employees | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-08-30
—
OutstandingAll Assets · created 2021-08-19
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OutstandingProperty · created 2021-08-19
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OutstandingFloating · created 2016-05-05
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OutstandingAll Assets · created 2016-05-05
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Outstanding