Radcliffe Group Ltd
Publishing of consumer and business journals and periodicals · Bourne End
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£352,144
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£352,198
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-315 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £352,144 | £81,663 | £250,255 | £253,354 | £244,072 | £87,862 | £90,139 |
| Assets | |||||||
| Fixed assets | £217 | £217 | £200 | — | — | — | — |
| Current assets | £352,198 | £81,699 | £250,309 | £253,609 | £244,868 | £87,862 | £90,139 |
| Cash at bank | £264 | £676 | £84,151 | £109,391 | £110,347 | £462 | £339 |
| Debtors | £351,934 | £81,023 | £166,158 | £144,218 | £134,521 | £87,400 | £89,800 |
| Liabilities | |||||||
| Creditors | £17 | £0 | — | — | £796 | £0 | — |
| Net current assets | £352,181 | £81,699 | £250,309 | £253,609 | £244,072 | £87,862 | £90,139 |
| Assets less current liabilities | £352,398 | £81,916 | £250,509 | £253,609 | £244,072 | £87,862 | £90,139 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Source evidence | 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 chargesFloating · created 2026-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-30 · satisfied 2025-01-29
—
Satisfied