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Companies/05064123

Radiant Future Limited

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£2,478,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,862
Creditors < 1 year
£6,173
Equity
£2,478,851
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,478,851£2,478,955£2,464,554£2,342,446£2,208,278£2,096,665£2,035,841£1,865,910£1,801,392£1,751,169£1,704,990£1,674,451£1,645,623£1,619,586£1,923,488£1,892,536
Equity£2,478,851£2,478,955£2,464,554£2,342,446£2,208,278£2,096,665£2,035,841£1,865,910£1,801,392£1,751,169£1,704,990£1,674,451£1,645,623£1,619,586£1,923,488£1,892,536
Assets
Fixed assets£3,040,310£2,988,905£2,988,905£2,988,905£2,988,905£2,838,905£2,838,905£2,830,000£2,832,000£2,832,000£2,832,000£2,832,000£2,832,000£2,832,000£3,226,000£3,224,000
Property, plant & equipment—————£2,830,000——£2,830,000——£2,830,000£2,830,000£2,830,000£2,830,000£2,830,000
Current assets£12,862£15,016£13,135£10,424£12,863£12,513£8,740£12,289£14,734£12,795£11,616£12,018£13,841£8,121£8,121£32,296
Cash at bank—————£8,963——£6,208£6,304£6,437£6,878£8,179£2,411£2,411£25,521
Debtors—————£3,550——£8,526£6,491£5,179£5,140£5,662£5,710£5,710£6,775
Liabilities
Creditors within one year£6,173£9,879£35,479£36,941£52,540£21,770£10,970£5,163£9,012£13,296£13,296£14,237£18,140———
Creditors after one year£568,148£515,087£502,007£619,942£740,950£732,983£800,834£971,216£1,036,330£1,080,330£1,125,330£1,155,330£1,182,078———
Net current assets£6,689£5,137−£22,344−£26,517−£39,677−£9,257−£2,230£7,126£5,722−£501−£1,680−£2,219−£4,299−£10,336−£16,742£21,306
Assets less current liabilities£3,046,999£2,994,042£2,966,561£2,962,388£2,949,228£2,829,648£2,836,675£2,837,126£2,837,722£2,831,499£2,830,320£2,829,781£2,827,701£2,821,664£3,209,258£3,245,306
People
Average employees2222211—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-03-03
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding