Radiant Medicare Limited
Other human health activities · Gerrards Cross
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | 28 | 27 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2026-10-08
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OutstandingFloating · created 2026-04-30
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OutstandingFloating · created 2025-05-16
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2025-05-08
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OutstandingFixed · created 2025-03-31
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OutstandingUnknown · created 2024-03-01
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OutstandingFixed · created 2023-10-03
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OutstandingAll Assets · created 2022-11-18
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OutstandingFixed · created 2020-03-05
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OutstandingFloating · created 2018-01-25
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OutstandingFixed · created 2014-06-27
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OutstandingFloating · created 2014-04-10
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OutstandingAll Assets · created 2014-04-08
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OutstandingUnknown · created 2008-07-10
All monies
OutstandingShow 5 satisfied / released
Property · created 2009-12-04 · satisfied 2014-05-07
All monies
SatisfiedFixed · created 2009-10-20 · satisfied 2014-05-07
All monies
SatisfiedFixed · created 2008-07-28 · satisfied 2014-05-07
All monies
SatisfiedAll Assets · created 2008-07-15 · satisfied 2023-08-02
All monies
SatisfiedProperty · created 2008-07-15 · satisfied 2014-05-07
All monies
Satisfied