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Companies/14398905

Radeal Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,754,856
Cash
£689,517
Turnover
—
Profit / loss
−£385,618
Current assets
£891,729
Creditors < 1 year
£63,261
Equity
£4,754,856
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3113 months · Company
Balance sheet
Net assets£4,754,856£4,377,040£3,003,752
Equity£4,754,856£4,377,040£3,003,752
Assets
Fixed assets£7,188,888£7,007,739£5,776,180
Property, plant & equipment——£0
Current assets£891,729£694,050£542,097
Cash at bank£689,517£462,611£100
Debtors——£541,997
Liabilities
Creditors within one year£63,261£62,249£52,025
Creditors after one year£3,262,500£3,262,500£3,262,500
Net current assets£828,468£631,801£490,072
Assets less current liabilities£8,017,356£7,639,540£6,266,252
Profit & loss
Profit / loss−£385,618−£421,426—
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges