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Companies/09642973

Rada Investments Limited

Activities of head offices · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£20,100
Turnover
Profit / loss
Current assets
£157,083
Creditors < 1 year
Equity
£174,557
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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£45,102
Equity£174,557£332,348£402,146£361,606£356,557£282,044£249,314£165,681£108,102£45,102
Assets
Current assets£157,083£201,480£287,703£169,518£151,262£100,471£94,327£10,681£100
Cash at bank£20,100£24,058£42,846£136,261£118,790£100,442£49,646£100£100£100
Debtors£136,983£177,422£244,857£33,257£32,472£29£44,681£10,581£0
Liabilities
Net current assets−£45,029£112,762£182,560£142,020£136,971£62,458£94,314£10,681−£46,898−£62,900
Assets less current liabilities£174,557£332,348£402,146£361,606£356,557£282,044£249,314£165,681£108,102£92,100
People
Average employees22222222
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-03-04 · satisfied 2021-10-08
Satisfied