Radia Estates Limited

Public houses and bars · Harrow

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£8,765,030

Cash

£421,546

Turnover

—

Profit / loss

—

Current assets

£2,111,089

Creditors < 1 year

£717,514

Equity

£8,765,030

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£8,765,030	£8,580,477	£8,395,373	£8,161,826	£7,986,339	£8,122,104
Equity	£8,765,030	£8,580,477	—	£8,161,826	£7,986,339	£8,122,104
Assets
Fixed assets	£11,126,711	£11,131,104	£11,135,498	£11,140,601	£11,146,541	£11,153,462
Property, plant & equipment	£376,709	£381,102	£385,496	£390,599	£396,539	£403,461
Current assets	£2,111,089	£2,253,111	£2,261,113	£2,108,980	£2,755,770	£3,171,786
Cash at bank	£421,546	£582,278	£557,232	£494,942	£1,177,028	£613,805
Debtors	£1,689,543	£1,670,833	£1,703,881	£1,614,038	£1,578,742	£2,557,981
Liabilities
Creditors	—	—	£845,982	—	—	—
Creditors within one year	£717,514	£848,482	—	£758,304	£1,517,221	£1,598,011
Creditors after one year	£3,300,000	£3,500,000	—	£3,900,000	£3,969,300	£4,175,682
Provisions	£455,256	£455,256	—	—	£429,451	£429,451
Net current assets	£1,393,575	£1,404,629	£1,415,131	£1,350,676	£1,238,549	£1,573,775
Assets less current liabilities	£12,520,286	£12,535,733	£12,550,629	£12,491,277	£12,385,090	£12,727,237
People
Average employees	3	3	3	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing