Rad Chp Limited
Steam and air conditioning supply · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£24,565,228
Cash
£1,636,147
Turnover
—
Profit / loss
£15,841,578
Current assets
£6,510,231
Creditors < 1 year
£16,326,380
Equity
£24,565,228
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,565,228 | £8,723,650 | £14,539,734 | — |
| Equity | £24,565,228 | £8,723,650 | £14,539,734 | — |
| Assets | ||||
| Fixed assets | £117,136,465 | £79,367,205 | £74,176,123 | — |
| Intangible assets | £73,760 | £83,310 | £26,777 | — |
| Property, plant & equipment | £266,016 | £283,895 | £149,346 | — |
| Current assets | £6,510,231 | £13,186,512 | £16,995,481 | — |
| Cash at bank | £1,636,147 | £8,428,229 | £12,731,405 | — |
| Debtors | £4,874,084 | £4,758,283 | £4,264,076 | — |
| Liabilities | ||||
| Creditors within one year | £16,326,380 | £15,888,861 | £16,127,752 | — |
| Creditors after one year | £74,742,392 | £64,508,161 | £55,652,406 | — |
| Provisions | £8,012,696 | £3,433,045 | £4,851,712 | — |
| Net current assets | −£9,816,149 | −£2,702,349 | £867,729 | — |
| Assets less current liabilities | £107,320,316 | £76,664,856 | £75,043,852 | — |
| Profit & loss | ||||
| Profit / loss | £15,841,578 | −£5,816,084 | £14,539,634 | — |
| People | ||||
| Average employees | 0.02 | 0.02 | 0.02 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-26
—
OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2023-06-01
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OutstandingAll Assets · created 2023-03-09
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Outstanding