Radlea Limited
Computer facilities management activities · St. Ives
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£434,329
Cash
£15,759
Turnover
—
Profit / loss
−£79,088
Current assets
£235,620
Creditors < 1 year
£69,017
Equity
£434,329
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £434,329 | £518,417 | — | £496,112 | £420,461 | £281,337 | £283,656 | £206,114 | £63,029 | — | — | — | £19,712 | £4,697 |
| Equity | £434,329 | £518,417 | — | £496,112 | £420,461 | £281,337 | £283,656 | £206,114 | £63,029 | £42,526 | −£887 | £31,127 | £19,712 | £4,697 |
| Assets | ||||||||||||||
| Fixed assets | £297,227 | £195,682 | — | £99,264 | — | — | — | — | £65,752 | — | — | — | £13,868 | £15,776 |
| Intangible assets | £246,885 | £120,710 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,342 | £74,972 | — | £99,264 | £108,991 | £91,634 | £55,227 | £77,974 | — | £29,020 | £20,991 | £11,487 | £13,868 | £15,776 |
| Current assets | £235,620 | £465,846 | — | £545,490 | £490,615 | £297,457 | £340,478 | £249,274 | — | £118,818 | £42,177 | £88,730 | £54,414 | £61,294 |
| Cash at bank | £15,759 | £230,401 | — | £182,106 | £95,148 | £206 | £39,100 | £36,262 | — | £76,086 | £10,295 | £11,031 | £22,494 | £12,667 |
| Debtors | £219,861 | £235,445 | — | £363,384 | £395,467 | £297,251 | £301,378 | £213,012 | — | £42,732 | £31,882 | £77,699 | £31,920 | £48,627 |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,017 | £103,975 | — | £99,842 | £165,998 | £80,830 | — | — | — | £105,312 | £64,055 | £69,090 | — | £72,373 |
| Creditors after one year | £28,241 | £33,796 | — | £40,837 | £13,147 | £26,924 | — | — | — | — | — | — | £48,570 | — |
| Provisions | £1,260 | £5,340 | — | £7,963 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £166,603 | £361,871 | — | £445,648 | £324,617 | £216,627 | £252,416 | £161,912 | £25,661 | £13,506 | −£21,878 | £19,640 | £54,414 | −£11,079 |
| Assets less current liabilities | £463,830 | £557,553 | — | £544,912 | £433,608 | £308,261 | £307,643 | £239,886 | £91,413 | £42,526 | −£887 | £31,127 | £68,282 | £4,697 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£79,088 | £22,461 | — | £103,670 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 7 | — | 7 | 6 | 7 | 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
0 outstanding chargesNo charges available in our records.