The Radio Advertising Business Limited
Advertising agencies · Rotherham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£826,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,774
Creditors < 1 year
—
Equity
£826,812
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 | 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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £826,812 | £794,615 | — | — | — | — | — | — | — | — | £614,987 | £539,825 | £476,936 | £503,088 | £477,085 |
| Equity | £826,812 | £794,615 | £789,525 | £769,604 | £531,970 | £273,563 | £357,197 | £378,854 | £433,704 | £416,353 | £614,987 | £539,825 | £476,936 | £503,088 | £477,085 |
| Assets | |||||||||||||||
| Fixed assets | £733,828 | £735,252 | £737,268 | £737,133 | £336,082 | £251,369 | £251,969 | £254,011 | £254,184 | £255,275 | £257,900 | £259,485 | £263,833 | £163,711 | £164,739 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £255,367 | £256,952 | £261,300 | £158,178 | £158,456 |
| Current assets | £109,774 | £126,198 | £121,991 | £117,039 | £310,152 | £96,388 | £145,446 | £138,782 | £217,117 | £257,282 | £406,529 | £406,177 | £262,669 | £437,782 | £415,468 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £404,124 | £404,634 | £262,235 | £421,472 | £243,985 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,405 | £1,543 | £434 | £16,310 | £171,483 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,939 | £122,019 | £47,460 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,503 | £3,818 | £2,106 | £994 | £830 |
| Net current assets | £92,984 | £59,363 | £52,257 | £32,471 | £195,888 | £22,194 | £105,228 | £124,843 | £179,520 | £161,078 | £360,590 | £284,158 | £215,209 | £370,340 | £358,447 |
| Assets less current liabilities | £826,812 | £794,615 | £789,525 | £769,604 | £531,970 | £273,563 | £357,197 | £378,854 | £433,704 | £416,353 | £618,490 | £543,643 | £479,042 | £534,051 | £523,186 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-08-15
All monies
Outstanding