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Companies/11367815

S&A Radia Investments Limited

Activities of open-ended investment companies · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0510 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 employees2222111
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2019-09-11 · satisfied 2025-12-14
—
Satisfied