Radis Limited
Other letting and operating of own or leased real estate · Tamworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£141,200
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Company | 2022-08-31Group | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £322,493 | — | £221,169 | £416,337 | £294,992 |
| Equity | — | — | £322,493 | — | £221,169 | £416,337 | £294,992 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,713,729 | £1,755,567 | £1,797,354 |
| Property, plant & equipment | — | — | — | — | £529,245 | £571,083 | £612,870 |
| Current assets | — | — | — | — | — | — | £3,845 |
| Debtors | — | — | — | — | £0 | £30,000 | £3,845 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,189,995 | £1,036,491 | — |
| Creditors after one year | — | — | — | — | £302,565 | £332,739 | — |
| Net current assets | — | — | — | — | −£1,189,995 | −£1,006,491 | −£1,143,384 |
| Assets less current liabilities | — | — | — | — | £523,734 | £749,076 | £653,970 |
| Profit & loss | |||||||
| Profit / loss | £141,200 | £58,072 | — | — | −£27,168 | £221,345 | £140,594 |
| People & pay | |||||||
| Average employees | — | — | — | — | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-06-28
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OutstandingUnknown · created 2024-06-28
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OutstandingAll Assets · created 2024-04-16
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OutstandingShow 13 satisfied / released
Unknown · created 2024-06-28 · satisfied 2025-02-26
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SatisfiedUnknown · created 2024-06-27 · satisfied 2024-07-11
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SatisfiedUnknown · created 2024-06-27 · satisfied 2024-07-17
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SatisfiedUnknown · created 2024-06-27 · satisfied 2024-07-11
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SatisfiedFixed · created 2021-06-29 · satisfied 2024-07-03
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2024-07-03
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SatisfiedFixed · created 2018-03-28 · satisfied 2024-09-11
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SatisfiedFixed · created 2008-09-25 · satisfied 2024-09-11
All monies
SatisfiedFixed · created 2004-03-29 · satisfied 2024-09-11
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2024-09-11
All monies
SatisfiedFixed · created 1999-08-31 · satisfied 2003-07-03
All monies
SatisfiedAll Assets · created 1999-08-31 · satisfied 2003-07-03
All monies
SatisfiedAll Assets · created 1999-08-27 · satisfied 2008-04-11
All monies
Satisfied