Radium Development Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£529,863
Cash
£15,767
Turnover
—
Profit / loss
£104,023
Current assets
£15,812
Creditors < 1 year
—
Equity
£529,863
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £529,863 | £425,840 | £1,542,386 | £1,600,882 | — | — | — | £95,016 | £93,685 | £81,927 | £84,791 |
| Equity | £529,863 | £425,840 | £1,542,386 | £1,600,882 | £1,042,011 | £1,250,040 | £398,713 | £95,016 | £93,685 | £81,927 | £84,791 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,379,084 | — | — | — | £1,180,329 | £1,180,329 | £1,182,395 | £332,399 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,180,329 | £1,180,329 | £1,182,395 | £332,399 |
| Current assets | £15,812 | £59,137 | £576,440 | £838,451 | — | — | — | £880 | £119 | £58 | £852,215 |
| Cash at bank | £15,767 | £59,092 | £56,087 | £48,696 | — | — | — | £880 | £58 | £58 | £153 |
| Debtors | £45 | £45 | £520,353 | £789,755 | — | — | — | £0 | £61 | £0 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | £76,019 | — | — | — | — | — | — | — |
| Net current assets | −£170,137 | £25,890 | £262,436 | £30,266 | — | — | — | −£169,632 | −£170,963 | −£184,787 | £693,250 |
| Assets less current liabilities | £829,863 | £725,840 | £1,542,386 | £2,409,350 | — | — | — | £1,010,697 | £1,009,366 | £997,608 | £1,025,649 |
| Profit & loss | |||||||||||
| Profit / loss | £104,023 | £58,077 | −£58,496 | £1,550,872 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Fixed · created 2019-06-04 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2019-01-10 · satisfied 2023-09-13
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SatisfiedFixed · created 2019-01-10 · satisfied 2023-09-13
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SatisfiedFixed · created 2019-01-10 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2019-11-06
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SatisfiedFloating · created 2014-09-17 · satisfied 2019-11-06
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SatisfiedFloating · created 2014-09-12 · satisfied 2019-11-06
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2015-05-12
£329,109 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-06-27 · satisfied 2008-01-04
All monies
SatisfiedFixed · created 2007-06-29 · satisfied 2008-01-04
£301,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-03-16 · satisfied 2015-05-12
All monies
Satisfied