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Companies/09423405

Radians Investments Pvt. Ltd.

Buying and selling of own real estate · Bushey Heath

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£143,062
Cash
Turnover
Profit / loss
Current assets
£1,828
Creditors < 1 year
£161,148
Equity
−£143,062
Average employees
2

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£143,062−£142,433−£60,385−£51,808−£44,055−£38,530−£37,946−£31,170−£19,540−£18,893
Equity−£143,062−£142,433−£60,385−£51,808−£44,055−£38,530−£37,946−£31,170−£19,540−£18,893
Assets
Fixed assets£311,636£311,636£668,136£668,136£678,865£668,136£668,136£668,136£668,136£668,136
Intangible assets£26,636£26,636£26,636£26,636£26,636£26,636
Property, plant & equipment£641,500£641,500£641,500£641,500£641,500£641,500
Current assets£1,828£1,928£17,499£13,982£11,177£5,074£13,267£10,775£19,601£21,072
Cash at bank£8,552£1,481£9,252£7,423£15,682£20,222
Debtors£2,625£3,593£4,015£3,352£3,919£850
Liabilities
Creditors within one year£161,148£160,618£224,332£305,420£313,691£3,117£13,983£5,051£4,153£5,716
Creditors after one year£289,988£289,989£510,959£421,551£420,406£708,623£705,366£705,030£703,124£702,385
Net current assets−£159,320−£158,690−£204,705−£291,438−£302,514£1,957−£716£5,724£15,448£15,356
Assets less current liabilities£152,316£152,946£463,431£376,698£376,351£670,093£667,420£673,860£683,584£683,492
People
Average employees2111110
Source evidenceView 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 charges
Unknown · created 2022-03-30
Outstanding
Show 1 satisfied / released
Satisfied