Radius Holdings Ltd
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£184,434
Cash
£20,964
Turnover
—
Profit / loss
—
Current assets
£672,164
Creditors < 1 year
£60,620
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £184,434 | £189,647 | £188,702 | £219,507 | £230,920 | £236,101 | −£7,574 | £100 | £100 | £100 |
| Equity | — | — | — | £219,507 | — | £236,101 | −£7,574 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £14,576 | — | £29,657 | — | — | — | — |
| Property, plant & equipment | £37,575 | £4,638 | £6,850 | — | £22,989 | — | £19,543 | — | — | — |
| Current assets | £672,164 | £655,322 | £654,611 | £681,018 | £671,088 | £663,358 | £434,156 | — | — | — |
| Cash at bank | £20,964 | £5,322 | £4,611 | — | £21,088 | — | £126,862 | £100 | £100 | £100 |
| Stock | £650,000 | £650,000 | £650,000 | — | £650,000 | — | £307,294 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £60,620 | £26,263 | £28,709 | £32,037 | £19,107 | £456,914 | £461,273 | — | — | — |
| Creditors after one year | £464,685 | £444,050 | £444,050 | £444,050 | £444,050 | — | — | — | — | — |
| Net current assets | £611,544 | £629,059 | £625,902 | £648,981 | £651,981 | £206,444 | −£27,117 | — | — | — |
| Assets less current liabilities | £649,119 | £633,697 | £632,752 | £663,557 | £674,970 | £236,101 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-02-16
—
OutstandingProperty · created 2020-10-16
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OutstandingShow 1 satisfied / released
Unknown · created 2019-09-12 · satisfied 2020-09-24
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Satisfied