RADIUS DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI069222

Основано12/05/2008

НазначениеКровельные работы

Адрес15 Liscoom Road, Old Galgorm Road, Ballymena, Antrim, BT42 1AR

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/05/2008

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2022

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2022

Просмотр файла в Документах

12/05/2008

Компания зарегистрирована

Дата инкорпорации: 2008-05-12

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Прибыль / (убыток)	£237 687	£181 805	£229 376	£237 496	£237 497	—	—	—	—	—	—	—
Общие активы	£912 032	£856 150	£903 721	£911 841	£911 842	£948 852	£986 661	£1 015 837	£1 033 495	£1 120 795	£1 200 015	£1 237 744
Net Assets Liabilities	—	—	—	—	—	£948 852	£986 661	£1 015 837	£1 033 495	£1 120 795	£1 200 015	£1 237 744
Equity	—	—	—	—	—	£948 852	£986 661	£1 015 837	£1 033 495	£1 120 795	£1 200 015	£1 237 744
Current Assets	£221 434	£227 419	£127 962	£119 866	£119 866	£130 579	£108 970	£66 321	£44 148	£104 414	£123 226	£274 674
Net Current Assets Liabilities	£-536 573	£-483 786	£-529 861	£-545 142	£-545 143	£-474 803	£-403 162	£-334 588	£-282 662	£-195 362	£-116 142	£218 763
Total Assets Less Current Liabilities	£1 850 445	£1 746 776	£1 694 838	£1 673 437	£1 673 437	£1 740 911	£1 810 402	£1 872 528	£1 924 454	£2 011 754	£2 090 974	£2 128 703
Cash Bank On Hand	—	—	—	—	—	£102 461	—	—	—	—	—	—
Debtors	£136 203	£100 394	£39 370	£21 876	£21 876	£28 118	—	—	—	—	—	—
Creditors	—	—	—	—	—	£792 059	£823 741	£856 691	£890 959	£890 959	£890 959	£890 959
Number Shares Allotted	—	674 345	674 345	674 345	674 345	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	674 345	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£425 000	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£48 733	—	—	—	—	—	—
Called Up Share Capital	£674 345	£674 345	£674 345	£674 345	£674 345	—	—	—	—	—	—	—
Cash Bank In Hand	£69 739	£127 025	£88 592	£97 990	£97 990	—	—	—	—	—	—	—
Creditors Due After One Year	£938 413	£890 626	£791 117	£761 596	£761 595	—	—	—	—	—	—	—
Creditors Due Within One Year	£758 007	£711 205	£657 823	£665 008	£665 009	—	—	—	—	—	—	—
Fixed Assets	£2 387 018	£2 230 562	£2 224 699	£2 218 579	£2 218 580	£2 215 714	£2 213 564	£2 207 116	£2 207 116	£2 207 116	£2 207 116	£1 909 940
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2 150	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£425 000	—	—	—	—	—	—
Intangible Fixed Assets	£133 663	£0	£0	—	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£291 337	£425 000	£425 000	—	£425 000	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£133 663	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£425 000	£425 000	£425 000	—	£425 000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£912 032	£856 150	£903 721	£911 841	£911 842	—	—	—	—	—	—	—
Non-instalment Debts Due After5 Years	—	£0	£791 117	£761 595	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£792 059	—	—	—	—	—	—
Profit Loss Account Reserve	£237 687	£181 805	£229 376	£237 496	£237 497	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2 215 714	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 262 297	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£674 345	£674 345	£674 345	£674 345	£674 345	—	—	—	—	—	—	—
Shareholder Funds	£912 032	£856 150	£903 721	£911 841	£911 842	—	—	—	—	—	—	—
Stocks Inventory	£15 492	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 253 355	£2 230 562	£2 224 699	£2 218 579	£2 218 580	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 313 219	£2 272 925	£2 272 925	£2 262 297	£2 262 297	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£59 864	£42 363	£48 226	£43 718	£46 583	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7 820	£5 863	£3 822	£2 866	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£25 321	£0	£8 330	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£40 294	£0	£10 628	—	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Прибыль / (убыток)

£237 687

£181 805

£229 376

£237 496

£237 497

—

Общие активы

£912 032

£856 150

£903 721

£911 841

£911 842

£948 852

£986 661

£1 015 837

£1 033 495

£1 120 795

£1 200 015

£1 237 744

Net Assets Liabilities

—

£948 852

£986 661

£1 015 837

£1 033 495

£1 120 795

£1 200 015

£1 237 744

Equity

—

£948 852

£986 661

£1 015 837

£1 033 495

£1 120 795

£1 200 015

£1 237 744

Current Assets

£221 434

£227 419

£127 962

£119 866

£130 579

£108 970

£66 321

£44 148

£104 414

£123 226

£274 674

Net Current Assets Liabilities

£-536 573

£-483 786

£-529 861

£-545 142

£-545 143

£-474 803

£-403 162

£-334 588

£-282 662

£-195 362

£-116 142

£218 763

Total Assets Less Current Liabilities

£1 850 445

£1 746 776

£1 694 838

£1 673 437

£1 740 911

£1 810 402

£1 872 528

£1 924 454

£2 011 754

£2 090 974

£2 128 703

Cash Bank On Hand

—

£102 461

—

Debtors

£136 203

£100 394

£39 370

£21 876

£28 118

—

Creditors

—

£792 059

£823 741

£856 691

£890 959

Number Shares Allotted

—

674 345

—

Number Shares Issued Fully Paid

—

674 345

—

Par Value Share

—

£1

—

Accumulated Amortisation Impairment Intangible Assets

—

£425 000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£48 733

—

Called Up Share Capital

£674 345

—

Cash Bank In Hand

£69 739

£127 025

£88 592

£97 990

—

Creditors Due After One Year

£938 413

£890 626

£791 117

£761 596

£761 595

—

Creditors Due Within One Year

£758 007

£711 205

£657 823

£665 008

£665 009

—

Fixed Assets

£2 387 018

£2 230 562

£2 224 699

£2 218 579

£2 218 580

£2 215 714

£2 213 564

£2 207 116

£1 909 940

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 150

—

Intangible Assets Gross Cost

—

£425 000

—

Intangible Fixed Assets

£133 663

£0

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£291 337

£425 000

—

£425 000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£133 663

£0

—

Intangible Fixed Assets Cost Or Valuation

£425 000

—

£425 000

—

Net Assets Liabilities Including Pension Asset Liability

£912 032

£856 150

£903 721

£911 841

£911 842

—

Non-instalment Debts Due After5 Years

—

£0

£791 117

£761 595

—

Other Remaining Borrowings

—

£792 059

—

Profit Loss Account Reserve

£237 687

£181 805

£229 376

£237 496

£237 497

—

Property Plant Equipment

—

£2 215 714

—

Property Plant Equipment Gross Cost

—

£2 262 297

—

Share Capital Allotted Called Up Paid

£674 345

—

Shareholder Funds

£912 032

£856 150

£903 721

£911 841

£911 842

—

Stocks Inventory

£15 492

£0

—

Tangible Fixed Assets

£2 253 355

£2 230 562

£2 224 699

£2 218 579

£2 218 580

—

Tangible Fixed Assets Cost Or Valuation

£2 313 219

£2 272 925

£2 262 297

—

Tangible Fixed Assets Depreciation

£59 864

£42 363

£48 226

£43 718

£46 583

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7 820

£5 863

£3 822

£2 866

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£25 321

£0

£8 330

—

Tangible Fixed Assets Disposals

—

£40 294

£0

£10 628

—

Имя	Доля	Голосование	С

RADIUS DEVELOPMENTS LTD

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Временная шкала (12 событий)

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