Radius Healthcare Limited
Private Limited Company · Brighton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£69,976
Cash
£10,469
Turnover
—
Profit / loss
—
Current assets
£13,554
Creditors < 1 year
£84,830
Equity
−£69,976
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£69,976 | −£48,070 | — | — | £9,514 | £8,793 | £16,217 | £11,994 | £6,401 | — | — | £9,211 |
| Equity | −£69,976 | −£48,070 | −£40,894 | −£51,099 | £9,514 | £8,793 | £16,217 | £11,994 | £6,401 | — | £705 | £9,211 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,363 | £1,500 | £7,751 | £14,717 | £22,005 | £28,967 | £37,790 | — | — | £60,545 |
| Property, plant & equipment | — | — | £63 | £200 | £6,451 | £13,417 | £20,705 | £27,667 | £37,790 | £46,948 | £54,655 | £60,545 |
| Current assets | £13,554 | £52,185 | £108,056 | £93,318 | £151,125 | £91,616 | £77,510 | £87,259 | £63,394 | — | £84,273 | £73,444 |
| Cash at bank | £10,469 | £46,202 | £18,109 | £33,720 | £92,258 | £499 | £7,407 | £5,913 | £10,693 | £100 | £100 | £2,039 |
| Debtors | £3,085 | £5,983 | £89,197 | £58,348 | £57,367 | £89,617 | £68,603 | £79,846 | £51,201 | £63,163 | £79,673 | £61,405 |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £84,830 | £101,555 | £150,313 | £145,917 | £103,095 | £95,440 | — | — | — | — | £95,477 | £80,401 |
| Creditors after one year | — | — | — | — | £44,167 | £0 | — | — | — | — | £42,746 | £44,377 |
| Provisions | — | — | — | — | £2,100 | £2,100 | £4,600 | £4,600 | £6,669 | — | — | — |
| Net current assets | −£71,276 | −£49,370 | −£42,257 | −£52,599 | £48,030 | −£3,824 | −£1,188 | −£12,373 | −£24,720 | — | −£11,204 | −£6,957 |
| Assets less current liabilities | −£69,976 | −£48,070 | −£40,894 | −£51,099 | £55,781 | £10,893 | £20,817 | £16,594 | £13,070 | — | £43,451 | £53,588 |
| People | ||||||||||||
| Average employees | 0 | 8 | 17 | 21 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-10-19
All monies
Outstanding