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Companies/08647691

Radio Developments Ltd

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees422222222
Source evidenceView 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 charges
All Assets · created 2023-09-22
—
Outstanding
Unknown · created 2019-03-01
—
Outstanding
Unknown · created 2019-03-01
—
Outstanding
Show 8 satisfied / released
Property · created 2024-01-19 · satisfied 2026-09-07
—
Satisfied
Property · created 2024-01-19 · satisfied 2026-09-07
—
Satisfied
Property · created 2024-01-19 · satisfied 2026-09-07
—
Satisfied
Property · created 2024-01-19 · satisfied 2026-09-07
—
Satisfied
Unknown · created 2019-03-01 · satisfied 2023-05-18
—
Satisfied
Unknown · created 2019-03-01 · satisfied 2023-05-18
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2023-09-25
—
Satisfied
Floating · created 2014-09-30 · satisfied 2023-09-25
—
Satisfied