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Companies/03440491

Radiomarathon (For Children With Special Needs) Limited

Private, limited by guarantee, no share capital · Enfield

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,551,496
Cash
£348,769
Turnover
Profit / loss
Current assets
Creditors < 1 year
£4,641
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£2,551,496£2,502,457£2,431,812£2,378,956£2,323,857£2,191,441£2,082,377
Assets
Property, plant & equipment£2,207,368£2,201,360£2,202,195£2,202,294£2,203,441£2,204,101£2,205,850
Current assets£266,378£365,021£313,566£191,761
Cash at bank£348,769£311,222£265,384£361,103£198,566£191,761£114,453
Debtors£994£3,918£115,000
Liabilities
Creditors within one year£4,641£10,125£36,761£42,441£38,448£18,431£18,430
Creditors after one year£145,918£154,702£185,990£219,496
Net current assets£344,128£301,097£229,617£322,580£275,118£173,330£96,023
Assets less current liabilities£2,551,496£2,502,457£2,431,812£2,524,874£2,478,559£2,377,431£2,301,873
People
Average employees018161635
Source evidenceView 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 charges
All Assets · created 2015-09-23
Outstanding
Show 1 satisfied / released
Shares · created 2005-12-12 · satisfied 2015-10-22
All monies
Satisfied