Radglen Limited
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£827,890
Cash
£104,703
Turnover
—
Profit / loss
—
Current assets
£719,703
Creditors < 1 year
£1,813
Equity
£827,890
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 | 2026-02-2812 months · Company | 2025-03-01Company | 2025-02-2812 months · Company | 2024-03-01Company | 2024-02-2912 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-2812 months | 2015-02-28 | 2014-02-2812 months | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £827,890 | — | £855,585 | — | £862,933 | — | £844,428 | £796,464 | £752,556 | £748,419 | £747,864 | £732,442 | £714,723 | — | — | — | — | £784,115 |
| Equity | £827,890 | — | £855,585 | — | £862,933 | — | £844,428 | £796,464 | £752,556 | £748,419 | £747,864 | £732,442 | £714,723 | £715,724 | £714,764 | £730,870 | £761,828 | £784,115 |
| Assets | ||||||||||||||||||
| Fixed assets | £110,000 | — | £110,000 | — | £110,001 | — | £100,729 | £221,729 | £460,083 | £563,084 | £567,397 | £550,147 | £550,147 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,626 | £0 | — | — | — | — | — | — | £0 | — |
| Current assets | £719,703 | — | £750,469 | — | £756,272 | — | £752,198 | £581,404 | £298,554 | £197,276 | £191,117 | £193,965 | £176,205 | — | — | £498,405 | £764,410 | £786,865 |
| Cash at bank | £104,703 | — | £235,469 | — | £435,670 | — | £652,198 | £581,404 | £298,554 | £197,276 | £191,117 | £193,965 | £176,205 | £178,535 | £383,387 | £384,405 | £764,410 | £786,692 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,000 | £0 | £173 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,813 | — | £4,884 | — | £3,340 | — | £8,499 | £6,669 | £6,081 | £11,941 | £10,650 | £11,670 | £11,629 | £12,958 | £1,812 | £2,035 | £2,582 | — |
| Net current assets | £717,890 | — | £745,585 | — | £752,932 | — | £743,699 | £574,735 | £292,473 | £185,335 | £180,467 | £182,295 | £164,576 | £165,577 | £381,575 | £496,370 | £761,828 | £784,115 |
| Assets less current liabilities | £827,890 | — | £855,585 | — | £862,933 | — | £844,428 | £796,464 | £752,556 | £748,419 | £747,864 | £732,442 | £714,723 | £715,724 | £714,764 | £730,870 | £761,828 | £784,115 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,224 | — | −£4,646 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,700 | — | £4,440 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,960 | — | £3,022 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1983-12-22 · satisfied 2009-08-08
£26,000
SatisfiedAll Assets · created 1983-09-22 · satisfied 1992-02-06
All monies
SatisfiedProperty · created 1983-09-22 · satisfied 2009-08-08
All monies
Satisfied