Rada Investments Limited
Activities of head offices · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View 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 chargesShow 1 satisfied / released
All Assets · created 2020-03-04 · satisfied 2021-10-08
—
Satisfied