Radiomarathon (For Children With Special Needs) Limited
Private, limited by guarantee, no share capital · Enfield
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 0 | — | — | 18 | 16 | 16 | 35 |
| Source evidence | 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 chargesAll Assets · created 2015-09-23
—
OutstandingShow 1 satisfied / released
Shares · created 2005-12-12 · satisfied 2015-10-22
All monies
Satisfied