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Companies/09501331

Radiant Central Services Limited

Activities of other holding companies n.e.c. · Market Harborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,427,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,427,892
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£3,427,892−£3,427,892———−£1,316,846−£724,982—£705£10,200£10,200
Equity−£3,427,892−£3,427,892−£3,427,892−£3,427,892£6,919,382−£1,316,846−£724,982−£489,385£705£10,200£10,200
Assets
Intangible assets£0£0—————————
Current assets——£287,215£228,685£82,123£1,293,362£1,527,019—£700,000——
Cash at bank——£66,487£7,901£960£14,786————£10,200
Debtors£220,728£523,330£220,728£220,784£81,163£1,278,576£1,527,019—£700,000——
Liabilities
Creditors within one year——£3,715,107£3,656,577£3,162,741£4,366,391—————
Creditors after one year—————£253,820—————
Net current assets−£3,427,892−£3,427,892−£3,427,892−£3,427,892−£3,080,618−£3,073,029−£392,101—£387,972−£100—
Assets less current liabilities————£6,919,382−£1,063,026−£381,848—£398,272£10,200—
Profit & loss
Profit / loss——————£136,820————
People
Average employees24262521171415————
Source evidenceView 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
All Assets · created 2023-02-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-11-05 · satisfied 2023-03-04
—
Satisfied
All Assets · created 2017-03-09 · satisfied 2020-11-05
—
Satisfied