Radha Properties Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£389,785
Cash
£115,744
Turnover
—
Profit / loss
—
Current assets
£390,744
Creditors < 1 year
—
Equity
£389,785
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £389,785 | £390,643 | — | — | £703,052 | £674,517 | £680,683 | £669,392 | £677,951 | £719,401 | £210,755 | £194,095 | £173,037 | £172,090 | £169,346 | £164,951 | £163,141 |
| Equity | £389,785 | £390,643 | £391,469 | £392,668 | £703,052 | £674,517 | £680,683 | £669,392 | £677,951 | £719,401 | £210,755 | £194,095 | £173,037 | £172,090 | £169,346 | £164,951 | £163,141 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £655,224 | £653,960 | £653,960 |
| Property, plant & equipment | — | — | — | — | £1,150,133 | £1,150,177 | £1,150,236 | £1,127,314 | £1,150,419 | £1,150,559 | £654,706 | £654,955 | £655,287 | £655,729 | £655,224 | £653,960 | £653,960 |
| Current assets | £390,744 | £391,572 | £392,782 | £433,127 | £167,516 | £136,354 | £142,378 | £167,410 | £175,630 | £180,564 | £162,463 | £144,145 | £122,677 | £121,899 | £119,650 | £117,219 | £120,429 |
| Cash at bank | £115,744 | £116,572 | £122,782 | £233,127 | £47,844 | £36,353 | £39,383 | £31,175 | £35,630 | £49,564 | £42,463 | £44,145 | £20,236 | £19,929 | £119,650 | £117,219 | £120,429 |
| Debtors | £275,000 | £275,000 | £270,000 | £200,000 | £119,672 | £100,001 | £102,995 | £136,235 | £140,000 | £131,000 | £120,000 | £100,000 | £102,441 | £101,970 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,488 | £15,079 | £33,352 | £33,963 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £589,926 | £589,926 | £571,575 | £571,575 | — | — | — |
| Net current assets | £389,785 | £390,643 | £391,469 | £392,668 | £142,845 | £114,266 | £120,373 | £132,004 | £117,458 | £158,768 | £145,975 | £129,066 | £89,325 | £87,936 | £85,697 | £82,566 | £80,806 |
| Assets less current liabilities | £389,785 | £390,643 | £391,469 | £392,668 | £1,292,978 | £1,264,443 | £1,270,609 | £1,259,318 | £1,267,877 | £1,309,327 | £800,681 | £784,021 | £744,612 | £743,665 | £740,921 | £736,526 | £734,766 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2000-12-07 · satisfied 2008-02-27
THE PRINCIPAL AMOUNT OF THE ADVANCE IN T HE SUM OF £63,750.00 TOGETHER WITH ANY I NTEREST OR OTHER MONEYS DUE FROM THE COM PANY TO THE CHARGEE UNDER THE MORTGAGE D EED
SatisfiedProperty · created 2000-12-07 · satisfied 2008-02-27
THE SUM OF £60,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE OR ON ANY ACC OUNT WHATSOEVER
SatisfiedFloating · created 2000-12-07 · satisfied 2008-02-27
All monies
SatisfiedProperty · created 2000-12-07 · satisfied 2008-02-27
THE SUM OF £57,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE OR ON ANY ACC OUNT WHATSOEVER
SatisfiedFloating · created 2000-12-07 · satisfied 2008-02-27
All monies
SatisfiedFloating · created 2000-12-07 · satisfied 2008-02-27
All monies
SatisfiedFloating · created 1998-06-01 · satisfied 2001-05-10
All monies
SatisfiedAll Assets · created 1998-06-01 · satisfied 2001-05-10
All monies
Satisfied