Rad Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£167,928
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£67
Creditors < 1 year
—
Equity
−£167,928
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£167,928 | −£137,364 | £1,042,779 | £1,084,589 | £1,118,962 | £1,119,291 | — | — | — | — | — |
| Equity | −£167,928 | −£137,364 | £1,042,779 | £1,084,589 | £1,118,962 | £1,119,291 | £1,119,922 | £772,922 | −£13,938 | −£8,112 | −£2,244 |
| Assets | |||||||||||
| Current assets | £67 | £36 | £1,180,179 | £1,255,403 | £1,256,132 | £1,255,303 | £1,561,149 | £10,914,303 | £11,581,042 | £5,320,340 | £1,881,967 |
| Cash at bank | £34 | £36 | £65 | £538 | £1,525 | £9,949 | £3,215 | £0 | — | — | — |
| Debtors | £33 | £0 | £1,180,114 | £1,254,865 | £1,252,334 | £1,245,354 | £1,192,525 | £6,310,303 | £1,019,235 | £500 | £0 |
| Stock | — | — | — | — | £2,273 | £0 | £365,409 | £4,604,000 | £10,561,807 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £5,328,452 | £1,884,211 |
| Net current assets | −£133,222 | −£92,362 | £1,091,219 | £1,124,989 | £1,168,962 | £1,119,291 | £1,119,922 | £772,922 | −£13,938 | −£8,112 | −£2,244 |
| Assets less current liabilities | −£133,222 | −£92,362 | £1,091,219 | £1,124,989 | £1,168,962 | £1,119,291 | £1,119,922 | £772,922 | −£13,938 | −£8,112 | −£2,244 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2018-03-28 · satisfied 2019-02-25
—
SatisfiedFloating · created 2018-03-28 · satisfied 2019-02-25
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SatisfiedFloating · created 2017-03-28 · satisfied 2018-04-11
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2018-04-11
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SatisfiedFixed · created 2016-08-12 · satisfied 2017-04-04
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SatisfiedFixed · created 2016-06-06 · satisfied 2017-04-04
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SatisfiedFixed · created 2016-05-26 · satisfied 2017-04-04
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SatisfiedUnknown · created 2016-05-26 · satisfied 2017-04-04
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SatisfiedFixed · created 2015-06-05 · satisfied 2016-04-11
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SatisfiedFixed · created 2015-06-05 · satisfied 2016-04-11
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SatisfiedProperty · created 2015-01-23 · satisfied 2016-06-16
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SatisfiedAll Assets · created 2015-01-23 · satisfied 2016-06-16
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SatisfiedFixed · created 2014-06-26 · satisfied 2015-06-02
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SatisfiedFloating · created 2014-06-26 · satisfied 2015-06-02
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Satisfied