Radaana Property Ltd

Private Limited Company · 3 Dorset Rise

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

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

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
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 & pay
Average employees	0	—	—	—	—	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2021-12-09

—

Outstanding

Fixed · created 2021-11-15

—

Outstanding

All Assets · created 2018-02-05

—

Outstanding