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Companies/09920184

Shammi & Sapna Radia Properties Limited

Private Limited Company · Bexhill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£597,664
Cash
£37,298
Turnover
Profit / loss
Current assets
£51,128
Creditors < 1 year
Equity
£597,664
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£597,664£511,166£366,128£361,603£328,591£78,789£71,526£8,333−£1,022
Equity£597,664£511,166£366,128£361,603£328,591£78,789£71,526£8,333−£1,022
Assets
Fixed assets£5,622,803£5,622,803£5,402,803
Property, plant & equipment£5,622,703£5,622,703£5,402,703£3,028,714£2,383,824£1,876,181£1,437,085£950,155£532,752
Current assets£51,128£41,509£29,176£6,603£28,518£11,433£9,244£7,721£5,157
Cash at bank£37,298£39,066£27,017£5,113£27,392£10,373£8,526£7,193£4,801
Debtors£13,830£2,443£2,159£1,490£1,126£1,060£718£528£356
Liabilities
Provisions£42,289£42,289£88,146£66,991£66,991£13,066£13,066£0
Net current assets−£2,052,038−£2,087,320−£2,022,477−£1,148,253−£801,010−£741,099−£445,515−£324,077−£196,429
Assets less current liabilities£3,570,765£3,535,483£3,380,326£1,880,461£1,582,814£1,135,082£991,570£626,078£336,323
People
Average employees2220000
Source evidenceView 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

18 outstanding charges
Fixed · created 2022-12-09
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-02-10
Outstanding
Fixed · created 2021-07-02
Outstanding
Fixed · created 2020-11-09
Outstanding
Unknown · created 2019-07-16
Outstanding
Fixed · created 2018-11-16
Outstanding
Floating · created 2018-09-07
Outstanding
Unknown · created 2017-11-23
Outstanding
All Assets · created 2017-10-26
Outstanding
Unknown · created 2017-10-26
Outstanding