Radiance Care Ltd
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£424,757
Cash
£831,856
Turnover
—
Profit / loss
—
Current assets
£895,709
Creditors < 1 year
£3,842,525
Equity
−£424,757
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£424,757 | −£382,088 | −£4,449 | £400 |
| Equity | −£424,757 | −£382,088 | −£4,449 | £400 |
| Assets | ||||
| Fixed assets | £2,522,059 | £2,400,752 | £0 | — |
| Property, plant & equipment | £2,522,059 | £2,400,752 | £0 | — |
| Current assets | £895,709 | £167,737 | £1,868,501 | £0 |
| Cash at bank | £831,856 | £98,998 | £1,830,411 | — |
| Debtors | £63,853 | £68,739 | £38,090 | — |
| Liabilities | ||||
| Creditors within one year | £3,842,525 | £2,950,577 | £1,872,950 | £0 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | −£2,946,816 | −£2,782,840 | −£4,449 | £0 |
| Assets less current liabilities | −£424,757 | −£382,088 | −£4,449 | £400 |
| People | ||||
| Average employees | 45 | 35 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingFloating · created 2025-09-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-20 · satisfied 2026-04-10
—
SatisfiedFixed · created 2023-11-20 · satisfied 2026-04-10
—
Satisfied