Shammi & Sapna Radia Properties Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
18 outstanding chargesFixed · created 2022-12-09
—
OutstandingProperty · created 2022-08-12
—
OutstandingProperty · created 2022-08-12
—
OutstandingProperty · created 2022-08-12
—
OutstandingProperty · created 2022-08-12
—
OutstandingProperty · created 2022-08-12
—
OutstandingProperty · created 2022-08-12
—
OutstandingProperty · created 2022-08-12
—
OutstandingProperty · created 2022-08-12
—
OutstandingProperty · created 2022-02-10
—
OutstandingFixed · created 2021-07-02
—
OutstandingFixed · created 2020-11-09
—
OutstandingUnknown · created 2019-07-16
—
OutstandingFixed · created 2018-11-16
—
OutstandingFloating · created 2018-09-07
—
OutstandingUnknown · created 2017-11-23
—
OutstandingAll Assets · created 2017-10-26
—
OutstandingUnknown · created 2017-10-26
—
Outstanding