Radical Spa Developments Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£87,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,452
Creditors < 1 year
£263,935
Equity
£87,037
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,037 | £75,141 | £64,651 | £53,576 | £42,677 | £33,306 | £22,315 | £16,082 | £7,985 |
| Equity | £87,037 | £75,141 | £64,651 | £53,576 | £42,677 | £33,306 | £22,315 | £16,082 | £7,985 |
| Assets | |||||||||
| Fixed assets | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 |
| Current assets | £26,452 | £14,261 | £43,878 | £32,762 | £21,480 | £12,489 | £371 | £18,441 | £10,585 |
| Liabilities | |||||||||
| Creditors within one year | £263,935 | £263,605 | £303,742 | £303,701 | £303,342 | £303,722 | £303,056 | £327,359 | £327,600 |
| Net current assets | −£237,483 | −£249,344 | −£259,864 | −£270,939 | −£281,862 | −£291,233 | −£302,685 | −£308,918 | −£317,015 |
| Assets less current liabilities | £87,517 | £75,656 | £65,136 | £54,061 | £43,138 | £33,767 | £22,315 | £16,082 | £7,985 |
| People & pay | |||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-01-27
—
Outstanding