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Companies/09584768

Radicare Limited

Dispensing chemist in specialised stores · Gerrards Cross

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£100£100£65,769——−£384,197−£376,957−£259,068−£186,275−£50,310
Equity£100£100£65,769£65,769−£384,197−£384,197−£376,957−£259,068−£186,275−£50,310
Assets
Fixed assets——————£551,010£592,574£613,122£639,438
Intangible assets——————£419,215£485,407£551,598£617,790
Property, plant & equipment——————£131,795£107,167£61,524£21,648
Current assets—————£70,823£195,446£209,094£203,262£205,668
Cash at bank—————£15,173£0£1,961£55,684£59,482
Debtors£100£100£65,869£65,869£55,003£55,650£147,530£154,548£97,998£102,337
Stock——————£47,916£52,585£49,580£43,849
Liabilities
Provisions—————£25,041£25,041£0——
Net current assets——£65,769£65,769−£384,197−£359,156−£579,466−£473,365−£368,319−£204,303
Assets less current liabilities£100£100£65,769£65,769−£384,197−£359,156−£28,456£119,209£244,803£435,135
People
Average employees000002455—
Source evidenceView 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

2 outstanding charges
Property · created 2015-09-01
—
Outstanding
All Assets · created 2015-08-17
—
Outstanding