Radius Consultancy Ltd.
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£195,600
Cash
£125,071
Turnover
—
Profit / loss
—
Current assets
£228,334
Creditors < 1 year
£84,064
Equity
£195,600
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,600 | £266,635 | £236,701 | £206,210 | £131,038 | £92,341 | — | — | — | — | — |
| Equity | £195,600 | £266,635 | £236,701 | £206,210 | £131,038 | £92,341 | £101,596 | £68,109 | £22,830 | £2,007 | £572 |
| Assets | |||||||||||
| Fixed assets | — | — | £172,056 | £175,532 | £148,715 | £135,945 | £136,659 | £137,979 | £138,929 | £136,412 | £166,119 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £1,000 | — |
| Property, plant & equipment | £62,163 | £29,516 | £39,355 | £42,831 | £16,014 | £3,244 | £3,958 | £5,278 | £6,228 | £2,711 | £3,564 |
| Current assets | £228,334 | £268,655 | £233,496 | £235,393 | £183,632 | £230,556 | £282,196 | £156,845 | £167,737 | £175,750 | £217,713 |
| Cash at bank | £125,071 | £124,382 | £94,266 | £93,021 | £113,894 | £85,739 | £36,670 | £34,714 | £35,109 | £22,007 | £4,993 |
| Debtors | £103,263 | £144,273 | £139,230 | £142,372 | £69,738 | £144,817 | £245,526 | £122,131 | £132,628 | £153,743 | £212,720 |
| Liabilities | |||||||||||
| Creditors within one year | £84,064 | £146,016 | £139,973 | £164,930 | £151,309 | — | — | — | — | — | £383,260 |
| Creditors after one year | £10,833 | £18,221 | £28,878 | £39,785 | £50,000 | — | — | — | — | — | — |
| Net current assets | £144,270 | £122,639 | £93,523 | £70,463 | £32,323 | −£43,604 | −£35,063 | −£69,870 | −£116,099 | −£134,405 | −£165,547 |
| Assets less current liabilities | £206,433 | £284,856 | £265,579 | £245,995 | £181,038 | £92,341 | £101,596 | £68,109 | £22,830 | £2,007 | £572 |
| People | |||||||||||
| Average employees | 2 | 2 | 4 | 4 | 6 | 7 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2019-05-07
All monies
Satisfied