Radiant Media Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£150,114
Cash
£1,105,162
Turnover
—
Profit / loss
−£2,456,686
Current assets
£14,316,614
Creditors < 1 year
£21,937,948
Equity
£150,114
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £150,114 | £2,606,800 | — | — | £4,798,731 | £2,934,344 |
| Equity | £150,114 | £2,606,800 | — | — | £4,798,731 | £2,934,344 |
| Assets | ||||||
| Fixed assets | £10,494,077 | £11,695,865 | — | — | £3,847,252 | £1,093,251 |
| Intangible assets | £168,677 | £225,970 | — | — | £78,217 | £102,222 |
| Property, plant & equipment | £10,325,400 | £11,469,895 | — | — | £3,769,035 | £991,029 |
| Current assets | £14,316,614 | £18,465,000 | — | — | £4,243,574 | £2,731,996 |
| Cash at bank | £1,105,162 | £818,946 | — | — | £419,660 | — |
| Debtors | £13,211,452 | £17,646,054 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £21,937,948 | £23,996,194 | — | — | £2,880,428 | £890,903 |
| Creditors after one year | £2,722,629 | £3,557,871 | — | — | £411,667 | — |
| Net current assets | −£7,621,334 | −£5,531,194 | — | — | £1,363,146 | £1,841,093 |
| Assets less current liabilities | £2,872,743 | £6,164,671 | — | — | £5,210,398 | £2,934,344 |
| Profit & loss | ||||||
| Profit before tax | −£2,456,686 | £652,942 | — | — | — | — |
| Profit / loss | −£2,456,686 | £652,942 | — | — | — | — |
| People | ||||||
| Average employees | 79 | 82 | — | — | 27 | 29 |
| Source evidence | 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 chargesFloating · created 2025-06-03
—
OutstandingAll Assets · created 2023-10-13
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OutstandingFixed · created 2023-08-02
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OutstandingFixed · created 2021-12-16
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OutstandingAll Assets · created 2021-04-28
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Outstanding