Radio Developments Ltd
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,683,694
Cash
£44,211
Turnover
—
Profit / loss
—
Current assets
£558,983
Creditors < 1 year
£103,128
Equity
£9,683,694
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,683,694 | £8,568,679 | £8,480,166 | £8,318,760 | £8,674,267 | £8,309,711 | £8,149,299 | £5,683,140 | £4,384,717 |
| Equity | £9,683,694 | £8,568,679 | £8,480,166 | £8,318,760 | £8,674,267 | £8,309,711 | £8,149,299 | £5,683,140 | £4,384,717 |
| Assets | |||||||||
| Fixed assets | £19,478,991 | £17,951,673 | £15,307,326 | £16,229,719 | £16,056,476 | £15,976,840 | £15,532,805 | £11,020,559 | £9,527,281 |
| Property, plant & equipment | £257,663 | £268,554 | £19,887 | £150,945 | £158,508 | £12,467 | £16,622 | £20,459 | £27,281 |
| Current assets | £558,983 | £1,002,237 | £1,421,387 | £326,787 | £555,077 | £190,292 | £453,535 | £1,410,389 | £802,727 |
| Cash at bank | £44,211 | £810,304 | £506,808 | £162,799 | £421,260 | £62,178 | £380,173 | £958,913 | £10,363 |
| Liabilities | |||||||||
| Creditors within one year | £103,128 | £80,667 | £335,890 | £816,343 | £376,488 | £298,239 | £252,789 | £381,753 | £585,459 |
| Creditors after one year | £7,581,025 | £7,931,025 | £5,681,993 | £5,114,907 | £5,799,819 | £5,835,465 | £5,859,746 | £5,180,750 | £4,416,870 |
| Provisions | −£2,670,127 | −£2,373,539 | −£2,230,664 | −£2,306,496 | −£1,760,979 | −£1,723,717 | −£1,724,506 | −£1,185,305 | −£942,962 |
| Net current assets | £455,855 | £921,570 | £1,085,497 | −£489,556 | £178,589 | −£107,947 | £200,746 | £1,028,636 | £217,268 |
| Assets less current liabilities | £19,934,846 | £18,873,243 | £16,392,823 | £15,740,163 | £16,235,065 | £15,868,893 | £15,733,551 | £12,049,195 | £9,744,549 |
| People | |||||||||
| Average employees | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-22
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OutstandingUnknown · created 2019-03-01
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OutstandingUnknown · created 2019-03-01
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OutstandingShow 8 satisfied / released
Property · created 2024-01-19 · satisfied 2026-09-07
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SatisfiedProperty · created 2024-01-19 · satisfied 2026-09-07
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SatisfiedProperty · created 2024-01-19 · satisfied 2026-09-07
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SatisfiedProperty · created 2024-01-19 · satisfied 2026-09-07
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SatisfiedUnknown · created 2019-03-01 · satisfied 2023-05-18
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SatisfiedUnknown · created 2019-03-01 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2023-09-25
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SatisfiedFloating · created 2014-09-30 · satisfied 2023-09-25
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Satisfied