Rada Property One Limited

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£123,409

Cash

£4,905

Turnover

—

Profit / loss

—

Current assets

£64,717

Creditors < 1 year

—

Equity

£123,409

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£123,409	£120,734	£119,255	£117,343	£109,404	£95,628
Equity	£123,409	£120,734	£119,255	£117,343	£109,404	£95,628
Assets
Fixed assets	£380,694	£380,867	£367,812	—	—	£350,000
Property, plant & equipment	£694	£867	£0	—	—	£350,000
Current assets	£64,717	£61,875	£90,371	£32,232	£17,736	£25,057
Cash at bank	£4,905	£21,875	£56,147	£32,232	£17,189	£22,665
Debtors	£59,812	£40,000	£34,224	£0	£547	£2,392
Liabilities
Provisions	£10,374	£10,420	£8,781	£4,040	£3,660	£0
Net current assets	£48,737	£47,037	£79,330	£17,487	£9,158	£12,072
Assets less current liabilities	£429,431	£427,904	£447,142	£372,487	£362,158	£362,072
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-02-20

—

Outstanding

Show 2 satisfied / released

Floating · created 2020-03-04 · satisfied 2021-10-08

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Satisfied

All Assets · created 2020-03-04 · satisfied 2021-10-08

—

Satisfied