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Companies/11622392

Radiant Infrastructure 1 Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£11,336,653
Cash
£24,932,533
Turnover
—
Profit / loss
—
Current assets
£44,449,065
Creditors < 1 year
£5,429,684
Equity
−£11,336,653
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£11,336,653−£4,360,866−£1,541,783−£1,768,006£1,987,050£1,066,636
Equity−£11,336,653−£4,360,866−£1,541,783−£1,768,006£1,987,050£1,066,636
Assets
Fixed assets£3,482,164£3,516,002£3,674,177£421,680£434,653£16,043
Intangible assets£19,161£20,708£36,807£48,560£71,849£0
Property, plant & equipment£63,428£95,719£237,795£373,119£362,804£16,043
Current assets£44,449,065£762,449£1,629,027£2,109,860£1,267,019£1,089,442
Cash at bank£24,932,533£304,341£398,180£1,979,328£1,085,528£1,087,198
Debtors£19,516,532£458,108£1,230,847£130,532£181,491£2,244
Liabilities
Creditors within one year£5,429,684£231,571£245,065−£485,247−£285,378£38,849
Creditors after one year£53,838,198£8,407,746£6,599,922£4,784,793£0—
Net current assets£39,019,381£530,878£1,383,962£2,595,107£1,552,397£1,050,593
Assets less current liabilities£42,501,545£4,046,880£5,058,139£3,016,787£1,987,050—
People
Average employees——2627165
Source evidenceView 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
All Assets · created 2024-10-09 · satisfied 2026-04-08
—
Satisfied