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Companies/10257067

Radius Residential Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£6,187,929
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£18,493
Creditors < 1 year
£6,197,396
Equity
−£6,187,929
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£6,187,929−£6,126,904−£6,061,805−£4,507,847−£5,701,246−£262,222−£189,839−£110,328−£1,678
Equity−£6,187,929−£6,126,904−£6,061,805−£4,507,847−£5,701,246−£262,222−£189,839−£110,328−£1,678
Assets
Property, plant & equipment——£504£756£0————
Current assets£18,493£1,644,520£1,680,387£2,896,216£3,459,582£16,623,361£15,574,531£11,768,173£9,198,303
Cash at bank£126£262£34,153£1,714£54£54,357£63,064£1,947£372
Debtors£18,367£1,644,258£1,646,234£986,017£1,578,234£1,477,986£1,488,850£1,621,311£2,461,668
Stock———£1,908,485£1,881,294£15,091,018£14,022,617£10,144,915£6,736,263
Liabilities
Creditors within one year£6,197,396£7,752,017£7,712,660£7,251,799—————
Creditors after one year£9,026£19,407£30,036£153,020—————
Net current assets−£6,178,903−£6,107,497−£6,032,273−£4,355,583−£3,762,549£9,155,099£8,627,853£7,186,369£4,547,918
Assets less current liabilities————−£3,762,549£9,155,099£8,627,853£7,186,369£4,547,918
People
Average employees00000000—
Source evidenceView 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

5 outstanding charges
All Assets · created 2018-12-21
—
Outstanding
Floating · created 2018-12-21
—
Outstanding
All Assets · created 2018-12-21
—
Outstanding
Floating · created 2018-12-21
—
Outstanding
All Assets · created 2017-03-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-10 · satisfied 2018-12-19
—
Satisfied
Floating · created 2017-03-10 · satisfied 2018-12-19
—
Satisfied