S&A Radia Investments Limited
Activities of open-ended investment companies · Northwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£122,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,696
Creditors < 1 year
£1,199,356
Equity
£122,914
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0510 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £122,914 | £144,842 | £163,731 | £81,495 | £61,718 | £111,639 | £27,904 |
| Equity | £122,914 | £144,842 | £163,731 | £81,495 | £61,718 | £111,639 | £27,904 |
| Assets | |||||||
| Fixed assets | £2,563,837 | £2,563,837 | £3,062,609 | £3,062,609 | £3,062,609 | £3,062,267 | £2,892,309 |
| Current assets | £207,696 | £202,355 | £202,727 | £226,182 | £21,864 | £4,944 | £6,378 |
| Liabilities | |||||||
| Creditors within one year | £1,199,356 | £1,202,057 | £1,702,312 | £1,808,315 | £1,366,261 | £1,249,390 | £1,168,423 |
| Creditors after one year | £1,449,263 | £1,419,293 | £1,399,293 | £1,398,981 | £1,656,494 | £1,706,182 | £1,702,360 |
| Net current assets | −£991,660 | −£999,702 | −£1,499,585 | −£1,582,133 | −£1,344,397 | −£1,244,446 | −£1,162,045 |
| Assets less current liabilities | £1,572,177 | £1,564,135 | £1,563,024 | £1,480,476 | £1,718,212 | £1,817,821 | £1,730,264 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2019-09-11 · satisfied 2025-12-14
—
Satisfied