Radio Developments Ltd

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,683,694

Cash

£44,211

Turnover

—

Profit / loss

—

Current assets

£558,983

Creditors < 1 year

£103,128

Equity

£9,683,694

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£9,683,694	£8,568,679	£8,480,166	£8,318,760	£8,674,267	£8,309,711	£8,149,299	£5,683,140	£4,384,717
Equity	£9,683,694	£8,568,679	£8,480,166	£8,318,760	£8,674,267	£8,309,711	£8,149,299	£5,683,140	£4,384,717
Assets
Fixed assets	£19,478,991	£17,951,673	£15,307,326	£16,229,719	£16,056,476	£15,976,840	£15,532,805	£11,020,559	£9,527,281
Property, plant & equipment	£257,663	£268,554	£19,887	£150,945	£158,508	£12,467	£16,622	£20,459	£27,281
Current assets	£558,983	£1,002,237	£1,421,387	£326,787	£555,077	£190,292	£453,535	£1,410,389	£802,727
Cash at bank	£44,211	£810,304	£506,808	£162,799	£421,260	£62,178	£380,173	£958,913	£10,363
Liabilities
Creditors within one year	£103,128	£80,667	£335,890	£816,343	£376,488	£298,239	£252,789	£381,753	£585,459
Creditors after one year	£7,581,025	£7,931,025	£5,681,993	£5,114,907	£5,799,819	£5,835,465	£5,859,746	£5,180,750	£4,416,870
Provisions	−£2,670,127	−£2,373,539	−£2,230,664	−£2,306,496	−£1,760,979	−£1,723,717	−£1,724,506	−£1,185,305	−£942,962
Net current assets	£455,855	£921,570	£1,085,497	−£489,556	£178,589	−£107,947	£200,746	£1,028,636	£217,268
Assets less current liabilities	£19,934,846	£18,873,243	£16,392,823	£15,740,163	£16,235,065	£15,868,893	£15,733,551	£12,049,195	£9,744,549
People & pay
Average employees	4	2	2	2	2	2	2	2	2
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