Radpharm Property Investments Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£124,464
Cash
£8,864
Turnover
—
Profit / loss
—
Current assets
£18,864
Creditors < 1 year
—
Equity
£124,464
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £124,464 | £121,405 | £37,309 | £15,900 | £21,096 | £7,745 | £10,420 | −£14,699 | −£12,682 |
| Equity | £124,464 | £121,405 | £37,309 | £15,900 | £21,096 | £7,745 | £10,420 | −£14,699 | −£12,682 |
| Assets | |||||||||
| Current assets | £18,864 | £86,149 | £138,839 | £93,106 | £102,567 | £86,721 | £95,295 | £49,134 | £169,549 |
| Cash at bank | £8,864 | £76,149 | £138,839 | £91,316 | £68,559 | £52,573 | £61,776 | £15,124 | £42,579 |
| Debtors | £10,000 | £10,000 | £0 | £1,790 | £34,008 | £34,148 | £33,519 | £34,010 | £126,970 |
| Liabilities | |||||||||
| Net current assets | −£72,364 | −£75,423 | −£328,583 | −£379,149 | −£366,194 | −£369,978 | −£358,954 | −£373,425 | −£252,804 |
| Assets less current liabilities | £349,586 | £346,527 | £263,367 | £212,801 | £225,756 | £221,972 | £232,996 | £218,525 | £229,196 |
| People & pay | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-05-03
—
OutstandingProperty · created 2024-05-03
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OutstandingAll Assets · created 2024-01-12
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OutstandingUnknown · created 2022-12-22
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OutstandingUnknown · created 2022-12-22
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OutstandingShow 2 satisfied / released
Fixed · created 2017-12-14 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2017-12-14 · satisfied 2023-01-27
—
Satisfied