Rade New Media Limited
Private Limited Company · Saxmundham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,758
Creditors < 1 year
£255,352
Equity
£32,033
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £32,033 | £83,342 | £56,067 | — | £6,190 | £1,061 | −£57,782 | −£87,103 | −£106,357 | −£147,687 | — | — | — |
| Equity | £32,033 | £83,342 | £56,067 | £49,513 | £6,190 | £1,061 | −£57,782 | −£87,103 | −£106,357 | −£147,687 | −£120,684 | −£11,323 | £77,764 |
| Assets | |||||||||||||
| Fixed assets | £15,375 | £22,600 | £30,230 | £42,660 | £52,917 | £41,610 | £52,311 | £60,002 | £1,679 | £1,786 | £3,024 | £5,192 | £6,770 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,003 | £4,421 | £5,624 |
| Current assets | £287,758 | £362,963 | £317,324 | £326,736 | £418,895 | £292,166 | £193,147 | £189,319 | — | £131,253 | £117,245 | £116,170 | £140,507 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8 | £8 | £8 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £94,549 | £92,750 | £109,666 |
| Liabilities | |||||||||||||
| Creditors within one year | £255,352 | £269,716 | £242,382 | £252,470 | £382,622 | £325,029 | £286,713 | £311,475 | — | — | £240,953 | £132,685 | £69,513 |
| Net current assets | £34,646 | £95,330 | £77,025 | — | £36,273 | −£32,863 | −£93,566 | −£122,156 | −£108,036 | −£149,473 | −£123,708 | −£16,515 | £70,994 |
| Assets less current liabilities | £50,021 | £117,930 | £107,255 | — | £89,190 | £8,747 | −£41,255 | −£62,154 | −£106,357 | −£147,687 | −£120,684 | −£11,323 | £77,764 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | 8 | 9 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-01-23
All monies
Outstanding