Radbourne Properties Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

This firm called Radbourne Properties was registered on Fri, 1st Feb 2002 as a Private Limited Company. The firm's office may be gotten hold of in Nottingham Business Park on H1 Ash Tree Court, Mellors Way. In case you need to get in touch with this company by post, the zip code is NG8 6PY. The official reg. no. for Radbourne Properties Limited is 04365649. The firm now known as Radbourne Properties Limited, was previously registered as Locke &. The transformation has occurred in Fri, 15th Mar 2002. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Radbourne Properties Ltd released its account information for the financial year up to Tuesday 28th February 2023. The latest annual confirmation statement was filed on Wednesday 1st February 2023.

According to the official data, this specific firm is supervised by a solitary managing director: Roger W., who was chosen to lead the company in February 2002. In order to help the directors in their tasks, this firm has been utilizing the skills of Stephanie W. as a secretary for the last sixteen years.

Previous company's names
Radbourne Properties Limited 2002-03-15
Locke & Co Limited 2002-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 900	-17 287	-16 354	-13 956	-11 632	-11 197

Balance Sheet
Cash Bank On Hand							4 771	2 155	1 388	2 800	3 226	1 195	2 216	1 247
Current Assets	3 833	3 720	3 720	3 867	6 191	7 087	7 087	5 129	4 044	5 465	3 733	1 478	2 524	1 584
Debtors	542	42	441	1 660	3 976	2 316	2 316	2 974	2 656	2 665	507	283	308	337
Net Assets Liabilities							-11 197	-32 103	-24 912	-8 219	-6 427	15 167	3 964	14 520
Other Debtors							2 316	2 974	2 656	2 665	507	283	308	337
Property Plant Equipment							146 968	120 000	125 000	140 000	140 000	165 000	150 000	165 000
Cash Bank In Hand	3 291	3 678	3 279	2 207	2 215	4 771
Net Assets Liabilities Including Pension Asset Liability	-16 900	-17 287	-16 354	-13 956	-11 632	-11 197
Tangible Fixed Assets	147 959	147 211	147 090	146 968	146 968	146 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 000	-17 387	-16 454	-14 056	-11 732	-11 297
Shareholder Funds	-16 900	-17 287	-16 354	-13 956	-11 632	-11 197

Other Financial Data
Bank Borrowings Overdrafts							2 184	1 989	7 000	106 624	102 450	102 442	102 531	100 587
Corporation Tax Payable												129	222
Creditors							42 716	41 502	50 237	47 060	47 710	44 869	44 879	47 477
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-26 968				25 000
Investment Property Fair Value Model							146 968	120 000	120 000		140 000	165 000
Net Current Assets Liabilities	-40 096	-39 745	2 779	3 627	-33 880	-35 629	-35 629	-36 373	-46 193	-41 595	-43 977	-43 391	-42 355	-45 893
Other Creditors							40 532	39 513	43 237	47 060	47 710	44 740	44 657	47 477
Property Plant Equipment Gross Cost							146 968	120 000	125 000	140 000	140 000	165 000	150 000	165 000
Provisions For Liabilities Balance Sheet Subtotal												4 000	1 150	4 000
Total Assets Less Current Liabilities	107 863	107 466	149 869	150 595	152 919	111 339	111 339	83 627	78 807	98 405	96 023	121 609	107 645	119 107
Total Increase Decrease From Revaluations Property Plant Equipment								-26 968	5 000	15 000		25 000	-15 000	15 000
Advances Credits Directors					39 731		39 642	38 733	42 140
Advances Credits Made In Period Directors							910	909
Advances Credits Repaid In Period Directors							821
Creditors Due After One Year Total Noncurrent Liabilities	124 763	124 753
Creditors Due Within One Year Total Current Liabilities	43 929	43 465
Fixed Assets	147 959	147 211	147 090	146 968	146 968	146 968
Tangible Fixed Assets Additions		365
Tangible Fixed Assets Cost Or Valuation	151 322	151 687	151 687	146 968	146 968	146 968
Tangible Fixed Assets Depreciation	3 363	4 476	4 597	4 719
Tangible Fixed Assets Depreciation Charge For Period		1 113
Creditors Due After One Year		124 753	124 738	164 551	124 720	122 536
Creditors Due Within One Year		43 465	42 426	240	40 071	42 716
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Instalment Debts Due After5 Years		124 753	124 738
Secured Debts		124 753	124 738
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			121	122