Radnor Preserves Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£403,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,938
Creditors < 1 year
—
Equity
−£403,622
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£403,622 | −£323,637 | −£261,079 | −£232,157 | −£199,418 | −£194,344 | −£146,142 | £92,722 | £82,042 | −£53,391 | −£34,886 |
| Equity | −£403,622 | −£323,637 | −£261,079 | −£232,157 | −£199,418 | −£194,344 | −£146,142 | −£92,722 | £82,042 | −£53,391 | −£34,886 |
| Assets | |||||||||||
| Fixed assets | £86,447 | £42,157 | £6,069 | £8,261 | £10,577 | £1,099 | £1,466 | −£1,165 | £1,554 | £2,082 | £130 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £130 |
| Current assets | £25,938 | £38,498 | £13,121 | £11,197 | £41,640 | £18,550 | £20,364 | −£25,512 | £7,529 | £10,903 | £2,532 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £446 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £89,146 | £63,648 | £37,548 |
| Net current assets | −£43,361 | −£19,152 | −£176,585 | −£158,479 | −£128,609 | −£142,427 | −£105,458 | £93,887 | −£81,617 | −£52,745 | −£35,016 |
| Assets less current liabilities | £43,086 | £23,005 | −£170,516 | −£150,218 | −£118,032 | −£141,328 | −£103,992 | £92,722 | £80,063 | −£50,663 | −£34,886 |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 5 | 7 | 7 | 6 | 7 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-05-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-29 · satisfied 2019-10-10
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Satisfied