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Companies/11054818

Radaana Property Ltd

Private Limited Company · 3 Dorset Rise

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£568,677
Cash
£41,880
Turnover
—
Profit / loss
—
Current assets
£102,385
Creditors < 1 year
£5,073,494
Equity
−£568,677
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£568,677−£466,657—————
Equity−£568,677−£466,657−£360,479−£329,766−£702,221−£681,114−£64,212
Assets
Fixed assets£4,402,432£4,402,028£4,401,718£4,400,000———
Property, plant & equipment£2,432£2,028£1,718£0———
Current assets£102,385£40,891£74,355£29,695£40,521£66,001£43,929
Cash at bank£41,880£4,233£38,307£4,366£18,563£45,177£24,451
Debtors£60,505£36,658£36,048£25,329£21,958£20,824£19,478
Liabilities
Creditors within one year£5,073,494£4,909,576£4,836,552£4,759,461£4,742,742£4,747,115—
Net current assets−£4,971,109−£4,868,685−£4,762,197−£4,729,766−£4,702,221−£4,681,114−£4,694,537
Assets less current liabilities−£568,677−£466,657−£360,479−£329,766−£702,221−£681,114−£64,212
People
Average employees0————22
Source evidenceView 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 charges
Fixed · created 2021-12-09
—
Outstanding
Fixed · created 2021-11-15
—
Outstanding
All Assets · created 2018-02-05
—
Outstanding