RADFALL HAVEN LTD

Company number 13872433 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £420,028 Total assets 2025: £958,965 Total assets Net assets 2023: £100 Net assets 2024: -£1,574 Net assets 2025: -£2,766 Net assets Total liabilities 2024: -£344,879 Total liabilities 2025: -£819,297 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £958,965 -£819,297 -£2,766 £3 4
2024-01-31 £420,028 -£344,879 -£1,574 £29,956 4
2023-01-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
-£750
Owed to suppliers
£540