Radiusnest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£606,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,138
Creditors < 1 year
£699,000
Equity
£606,372
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £606,372 | £548,749 | £509,149 | £413,849 | £294,774 | £156,097 | £119,232 | £74,504 | £55,275 | −£64,936 | −£52,664 | −£49,446 | £15,368 |
| Equity | £606,372 | £548,749 | £509,149 | £413,849 | £294,774 | £156,097 | £119,232 | £74,504 | £55,275 | −£64,936 | −£52,664 | −£49,446 | £15,368 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £491 | £981 | £1,471 | £1,961 | £2,451 | £2,941 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,961 | £2,451 | £2,941 |
| Current assets | £87,138 | £68,732 | £130,013 | £103,464 | £75,616 | £112,437 | £88,834 | £89,188 | £87,216 | £93,272 | £102,524 | £157,743 | £246,564 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £68,103 | £127,743 | £132,030 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,421 | £30,000 | £114,534 |
| Liabilities | |||||||||||||
| Creditors within one year | £699,000 | £622,971 | £644,278 | £522,429 | £382,443 | £305,599 | £242,054 | £175,804 | £147,852 | £164,024 | — | £209,640 | £234,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,149 | — | — |
| Net current assets | £606,373 | £548,750 | £509,150 | £413,850 | £294,775 | £156,098 | £119,233 | £74,995 | £56,256 | −£66,407 | £102,524 | −£51,897 | £12,427 |
| Assets less current liabilities | £606,372 | £548,749 | £509,149 | £413,849 | £294,774 | £156,097 | £119,232 | £74,504 | £55,275 | −£64,936 | £104,485 | −£49,446 | £15,368 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1996-05-31
All monies
OutstandingProperty · created 1995-02-22
All monies
OutstandingProperty · created 1990-03-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-03-22 · satisfied 2001-12-15
All monies
Satisfied