Radha Investments Limited
Other business support service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,794
Cash
£85,928
Turnover
—
Profit / loss
—
Current assets
£1,127,224
Creditors < 1 year
£1,120,939
Equity
£7,794
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,794 | £56,738 | £171,450 | £305,280 | £478,292 | £666,860 | £894,958 | £1,297,894 | £1,450,606 | £1,498,162 | £1,428,389 | £1,425,189 | £748,331 | £748,331 | £176,192 | £35,702 |
| Equity | £7,794 | £56,738 | £171,450 | £305,280 | £478,292 | £666,860 | £894,958 | £1,297,894 | £1,450,606 | £1,498,162 | £1,428,389 | £1,425,189 | £748,331 | £748,331 | £176,192 | £35,702 |
| Assets | ||||||||||||||||
| Fixed assets | £1,509 | £891 | £1,484 | £2,252 | £3,050 | £1,659 | £2,027 | — | — | — | £4,408 | £6,410 | £368 | £368 | £866 | £1,375 |
| Property, plant & equipment | £1,459 | £841 | £1,434 | £2,202 | £3,000 | £1,609 | £2,027 | £2,605 | £3,242 | £4,242 | £4,408 | £6,410 | £368 | £368 | £866 | £1,375 |
| Current assets | £1,127,224 | £1,141,077 | £965,299 | £1,008,086 | £1,136,652 | £1,216,534 | £1,576,387 | £1,565,335 | £1,581,987 | £1,812,132 | £2,072,122 | £2,100,714 | £1,478,426 | £1,478,426 | £356,459 | £90,483 |
| Cash at bank | £85,928 | £146,032 | £81,566 | £70,146 | £65,590 | £127,001 | £1,305,651 | £1,121,341 | £1,008,310 | £1,193,455 | £1,628,445 | £371,037 | £435,736 | £435,736 | £108,359 | £90,483 |
| Debtors | £1,041,296 | £995,045 | £883,733 | £937,940 | £1,071,062 | £1,089,533 | £270,736 | £443,994 | £573,677 | — | £443,677 | £1,729,677 | £251,000 | £251,000 | £248,100 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,120,939 | £1,076,345 | £776,355 | £666,320 | £613,185 | £501,333 | — | — | — | — | £648,141 | £681,935 | £730,463 | — | — | — |
| Creditors after one year | £0 | £8,885 | £18,978 | £38,738 | £48,225 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £551 | £551 | £721 | — | — | — | — | — | — |
| Net current assets | £6,285 | £64,732 | £188,944 | £341,766 | £523,467 | £715,201 | £892,931 | £1,295,840 | £1,447,915 | £1,494,641 | £1,423,981 | £1,418,779 | £747,963 | £747,963 | £175,326 | £34,327 |
| Assets less current liabilities | £7,794 | £65,623 | £190,428 | £344,018 | £526,517 | £716,860 | £894,958 | £1,298,445 | £1,451,157 | £1,498,883 | £1,428,389 | £1,425,189 | £748,331 | £748,331 | £176,192 | £35,702 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-21
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OutstandingShow 6 satisfied / released
Fixed · created 2013-11-29 · satisfied 2015-06-05
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SatisfiedFixed · created 2012-10-11 · satisfied 2015-06-05
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SatisfiedAll Assets · created 2012-08-22 · satisfied 2013-10-05
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SatisfiedProperty · created 2012-08-22 · satisfied 2013-10-05
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SatisfiedProperty · created 2012-04-05 · satisfied 2012-10-25
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SatisfiedFloating · created 2012-04-05 · satisfied 2012-10-25
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Satisfied