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Companies/09003793

Radio And Social Media Broadcasting Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£108,575
Cash
£4,652
Turnover
—
Profit / loss
—
Current assets
£4,727
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-10-012019-09-302018-09-30
Balance sheet
Net assets−£108,575−£72,520£116,333£133,518−£62,013−£75,954—−£79,742−£46,489
Equity——£116,333£133,518−£62,013−£75,954−£79,742−£79,742−£46,489
Assets
Fixed assets£1,350,422£1,350,563£1,550,751£1,601,002£1,193,989£1,194,434—£1,195,027£1,107,989
Property, plant & equipment£422£563£751£1,001£1,335£1,780———
Current assets£4,727£3,859£5,793£11,496£31,632£23,135—£4,050£11,534
Cash at bank£4,652£0£5,343£4,009£31,632£22,874———
Debtors£75£3,859———————
Liabilities
Creditors£1,093,902£1,102,910———————
Creditors within one year——£1,156,491£1,210,316£1,282,496£1,286,989—£1,274,319£1,161,512
Creditors after one year——£250,746£224,270£5,138£6,534———
Provisions——−£32,974−£44,394—————
Net current assets−£1,089,175−£1,099,051−£1,150,698−£1,198,820−£1,250,864−£1,263,854—−£1,270,269−£1,149,978
Assets less current liabilities£261,247£251,512£400,053£402,182−£56,875−£69,420—−£75,242−£41,989
Profit & loss
Profit / loss—————£3,788———
People & pay
Average employees111122—2—
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

1 outstanding charges
Property · created 2026-02-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-11-02 · satisfied 2026-02-11
—
Satisfied
All Assets · created 2021-11-02 · satisfied 2026-02-11
—
Satisfied