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Companies/06555203

Radiant Medicare Limited

Other human health activities · Gerrards Cross

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£570,043
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Group2024-04-3012 months · Group2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets——£7,552,428£8,070,903———£2,338,116£2,029,234£1,450,475£1,003,946£875,364£611,739£381,429£201,672
Equity——£7,552,428£8,070,903£6,572,462£2,845,167£2,575,990£2,338,116£2,029,234£1,450,475£1,003,946£875,364£611,739£381,429£201,672
Assets
Fixed assets———————£263,841£553,420£849,584£1,158,228£1,284,158£1,565,158£1,853,011£2,136,097
Intangible assets———————£107,006£365,804£624,603—————
Property, plant & equipment———————£156,058£186,839£224,204£274,275£141,407£163,709£192,763£217,103
Current assets———————£4,912,320£4,233,683£3,604,333£2,809,688£2,399,186£1,943,606£1,268,698£1,085,142
Cash at bank———————£505,563£952,220£751,383£302,182£219,902£23,611£12,039£340,228
Debtors———————£4,097,105£2,973,487£2,540,179£2,210,930£1,845,782£1,590,314£980,664£497,534
Stock———————£309,652£307,976£312,771—————
Liabilities
Creditors within one year——————————£1,698,347£1,899,891£1,988,733£1,626,885—
Creditors after one year——————————£1,212,266£893,384£891,458£1,094,630—
Provisions———————£27,638£34,644£41,688£53,357£14,705£16,834£18,765—
Net current assets———————£3,211,867£2,357,051£1,739,938£1,111,341£499,295−£45,127−£358,187−£674,429
Assets less current liabilities———————£3,475,708£2,910,471£2,589,522£2,269,569£1,783,453£1,520,031£1,494,824£1,461,668
Profit & loss
Profit / loss£570,043£347,199—————————————
People & pay
Average employees———————2827——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2026-10-08
—
Outstanding
Floating · created 2026-04-30
—
Outstanding
Floating · created 2025-05-16
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding
Fixed · created 2025-05-08
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Unknown · created 2024-03-01
—
Outstanding
Fixed · created 2023-10-03
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Fixed · created 2020-03-05
—
Outstanding
Floating · created 2018-01-25
—
Outstanding
Fixed · created 2014-06-27
—
Outstanding
Floating · created 2014-04-10
—
Outstanding
All Assets · created 2014-04-08
—
Outstanding
Unknown · created 2008-07-10
All monies
Outstanding
Show 5 satisfied / released
Property · created 2009-12-04 · satisfied 2014-05-07
All monies
Satisfied
Fixed · created 2009-10-20 · satisfied 2014-05-07
All monies
Satisfied
Fixed · created 2008-07-28 · satisfied 2014-05-07
All monies
Satisfied
All Assets · created 2008-07-15 · satisfied 2023-08-02
All monies
Satisfied
Property · created 2008-07-15 · satisfied 2014-05-07
All monies
Satisfied