Radley Yeldar Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,603,494
Cash
£2,604,453
Turnover
—
Profit / loss
−£636,771
Current assets
£7,527,280
Creditors < 1 year
£4,343,892
Equity
£8,603,494
Average employees
169
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,603,494 | £9,240,265 | — |
| Equity | £8,603,494 | £9,240,265 | — |
| Assets | |||
| Fixed assets | £6,288,822 | £7,169,618 | — |
| Intangible assets | £5,919,233 | £6,663,563 | — |
| Property, plant & equipment | £349,589 | £486,055 | — |
| Current assets | £7,527,280 | £7,450,477 | — |
| Cash at bank | £2,604,453 | £2,262,856 | £0 |
| Liabilities | |||
| Creditors within one year | £4,343,892 | £4,450,458 | — |
| Net current assets | £3,183,388 | £3,000,019 | — |
| Assets less current liabilities | £9,472,210 | £10,169,637 | — |
| Profit & loss | |||
| Profit / loss | −£636,771 | −£824,735 | — |
| People | |||
| Average employees | 169 | 177 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
—
Outstanding