Radyr Dc Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£48,822
Cash
£56,433
Turnover
—
Profit / loss
—
Current assets
£383,933
Creditors < 1 year
£1,033,092
Equity
−£48,822
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£48,822 | −£1,727 |
| Equity | −£48,822 | −£1,727 |
| Assets | ||
| Fixed assets | £600,337 | — |
| Intangible assets | £572,579 | — |
| Property, plant & equipment | £27,758 | — |
| Current assets | £383,933 | £85,524 |
| Cash at bank | £56,433 | £824 |
| Debtors | £302,500 | £84,700 |
| Stock | £25,000 | — |
| Liabilities | ||
| Creditors within one year | £1,033,092 | £86,051 |
| Creditors after one year | — | £1,200 |
| Net current assets | −£649,159 | −£527 |
| Assets less current liabilities | −£48,822 | −£527 |
| People | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-10
—
OutstandingProperty · created 2024-07-25
—
OutstandingAll Assets · created 2024-07-25
—
Outstanding