Radpharm Management Limited
Management consultancy activities other than financial management · Bexhill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,836,674
Cash
£270,378
Turnover
—
Profit / loss
—
Current assets
£3,035,170
Creditors < 1 year
—
Equity
£2,836,674
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,836,674 | £2,512,136 | £2,224,504 | £2,167,062 | £1,874,593 | — | — | — | — | — | — | — |
| Equity | £2,836,674 | £2,512,136 | £2,224,504 | £2,167,062 | £1,874,593 | £1,734,912 | £1,523,282 | £1,400,377 | £1,279,613 | £1,147,560 | £1,114,928 | £1,001,840 |
| Assets | ||||||||||||
| Current assets | £3,035,170 | £3,490,218 | £3,145,830 | £1,371,534 | £1,155,079 | £925,375 | £623,122 | £362,195 | £622,051 | £22,820 | £18,579 | £47,990 |
| Cash at bank | £270,378 | £537,004 | £765,319 | £34,188 | £24,078 | £19,212 | £1,595 | £9,473 | £402,442 | £367 | £395 | £22,700 |
| Debtors | £2,764,792 | £2,953,214 | £2,380,511 | £1,337,346 | £1,131,001 | £906,163 | £621,527 | £352,722 | £219,609 | £22,453 | £18,184 | £25,290 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,025 | £372,524 |
| Provisions | £47,105 | £9,540 | £0 | £23,707 | £10,387 | — | — | — | — | — | — | — |
| Net current assets | −£769,587 | −£169,328 | −£395,602 | −£709,181 | −£498,436 | −£613,302 | £196,908 | £74,003 | −£46,761 | −£178,814 | −£211,446 | −£324,534 |
| Assets less current liabilities | £2,910,884 | £2,554,121 | £2,262,151 | £2,190,769 | £1,884,980 | £1,734,912 | £1,523,282 | £1,400,377 | £1,279,613 | £1,147,560 | £1,114,928 | £1,001,840 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-23 · satisfied 2019-02-26
All monies
Satisfied