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Companies/03916451

Radiant Financial Planning Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£18,828,112
Cash
£2,185,793
Turnover
—
Profit / loss
£903,599
Current assets
£11,247,795
Creditors < 1 year
—
Equity
£18,828,112
Average employees
118

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£18,828,112£17,924,513—£8,292,569£2,606,644£839,723£427,704—£134,632£265,300——
Equity£18,828,112£17,924,513—£8,292,569£2,606,644£839,723£427,704£360,305£134,632£265,300£449,903£715,888
Assets
Fixed assets£11,528,855£12,387,036—£4,403,798£83,639——————£55,948
Intangible assets£11,294,752£12,039,457—£4,297,782£0———————
Property, plant & equipment£234,103£347,579—£106,016£83,639£77,929£38,635—£66,334£69,142£86,048£45,424
Current assets£11,247,795£10,906,433—£7,197,267£3,926,149£4,320,452£2,324,648—£838,817£469,372£661,517£910,198
Cash at bank£2,185,793£1,278,136—£358,684£696,504£111,568£16,728—£325,832£183,465£428,953£624,895
Debtors£9,062,002£9,628,297—£6,838,583£3,229,645£4,208,884£2,307,920—£512,985£285,907£232,564£285,303
Liabilities
Creditors within one year———£2,003,451£1,389,514£3,417,885————£284,259£250,258
Creditors after one year———£1,286,756£0£131,574——————
Provisions———£18,289£13,630£9,199£3,978—£7,944£13,403£13,403—
Net current assets£7,321,028£5,975,915—£5,193,816£2,536,635£902,567£393,047—£76,242£209,561£377,258£659,940
Assets less current liabilities£18,849,883£18,362,951—£9,597,614£2,620,274£980,496£431,682—£142,576£278,703£463,306£715,888
Profit & loss
Turnover——————£2,704,196—————
Gross profit——————£2,662,106—————
Operating profit——————£207,343—————
Profit before tax£903,599£944,597————£207,343—————
Profit / loss£903,599£944,597————£179,399—————
People & pay
Average employees118127—60603934—————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2023-02-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-05 · satisfied 2023-03-04
—
Satisfied
All Assets · created 2017-03-09 · satisfied 2020-11-05
—
Satisfied
All Assets · created 2011-09-13 · satisfied 2017-02-28
All monies
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR