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Companies/06874946

Radha Investments Limited

Other business support service activities n.e.c. · Pinner

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-01-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees2222223—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-05-21
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2013-11-29 · satisfied 2015-06-05
—
Satisfied
Fixed · created 2012-10-11 · satisfied 2015-06-05
All monies
Satisfied
All Assets · created 2012-08-22 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2012-08-22 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2012-04-05 · satisfied 2012-10-25
All monies
Satisfied
Floating · created 2012-04-05 · satisfied 2012-10-25
All monies
Satisfied