Radhe Investments Limited
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£170,554
Cash
£106,607
Turnover
£279,622
Profit / loss
−£3,547
Current assets
£216,950
Creditors < 1 year
£53,756
Equity
£170,554
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170,554 | £183,464 | £242,493 | — | £247,290 | £185,302 | £148,769 | — | — | — | — | £2 | £2 | £2 |
| Equity | £170,554 | £183,464 | £242,493 | £272,921 | £247,290 | £185,302 | £148,769 | £115,796 | £105,778 | — | £42,842 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,360 | £9,313 | — | — | £12,073 | £13,714 | £7,812 | — | — | £14,273 | £16,099 | — | — | — |
| Current assets | £216,950 | £229,510 | — | — | £387,915 | £350,141 | £224,643 | — | — | £135,279 | £209,757 | — | — | — |
| Cash at bank | £106,607 | £127,192 | — | — | £284,074 | £274,473 | £161,087 | — | — | £78,868 | £158,251 | £2 | £2 | £2 |
| Debtors | £78,748 | £70,723 | — | — | £74,126 | £46,949 | £27,731 | — | — | — | £22,397 | — | — | — |
| Stock | £31,595 | £31,595 | — | — | £29,715 | £28,719 | £35,825 | — | — | £33,364 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,756 | £55,359 | — | — | £113,627 | £128,553 | £83,686 | — | — | — | £183,014 | — | — | — |
| Creditors after one year | — | — | — | — | £39,071 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £163,194 | £174,151 | — | — | £274,288 | £221,588 | £140,957 | — | — | £56,579 | £26,743 | — | — | — |
| Assets less current liabilities | — | — | — | — | £286,361 | £235,302 | £148,769 | — | — | £70,852 | £42,842 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £279,622 | £346,312 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £115,058 | £100,088 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,547 | −£38,529 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,547 | −£38,529 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,547 | −£38,529 | — | — | — | — | £42,973 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | — | — | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-15
All monies
Outstanding