Radlea Group Limited
Activities of other holding companies n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,301
Cash
£388
Turnover
—
Profit / loss
£3,714
Current assets
£1,988
Creditors < 1 year
£1,138
Equity
£1,301
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,301 | £2,587 | — |
| Equity | £1,301 | £2,587 | — |
| Assets | |||
| Current assets | £1,988 | £3,087 | — |
| Cash at bank | £388 | £2,987 | — |
| Debtors | £1,600 | £100 | — |
| Liabilities | |||
| Creditors within one year | £1,138 | £951 | — |
| Net current assets | £850 | £2,136 | — |
| Assets less current liabilities | £1,301 | £2,587 | — |
| Profit & loss | |||
| Profit / loss | £3,714 | £32,137 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.