Reads Property Developments Ltd
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£10,477,946
Cash
£2,558,941
Turnover
—
Profit / loss
—
Current assets
£7,929,838
Creditors < 1 year
£3,234,038
Equity
£10,477,946
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,477,946 | £10,377,007 | £10,209,551 | £11,216,070 | £9,791,283 | £9,746,530 | £9,904,448 | £10,249,696 |
| Equity | £10,477,946 | £10,377,007 | £10,209,551 | £11,216,070 | £9,791,283 | £9,746,530 | £9,904,448 | £10,249,696 |
| Assets | ||||||||
| Fixed assets | £9,642,155 | £9,663,620 | £9,656,211 | £10,562,640 | £13,718,159 | £13,731,600 | £14,713,027 | £14,991,004 |
| Property, plant & equipment | £450,413 | £472,923 | £485,589 | £491,434 | £481,239 | £493,960 | £496,707 | £510,263 |
| Current assets | £7,929,838 | £7,911,282 | £7,251,125 | £8,442,565 | £6,643,840 | £5,050,226 | £4,256,402 | £3,220,602 |
| Cash at bank | £2,558,941 | £1,539,195 | £1,501,137 | £1,832,837 | £71,418 | £68,806 | £64,030 | £1,851 |
| Debtors | £5,370,897 | £6,372,087 | £5,749,988 | £6,609,728 | £6,572,422 | £4,981,420 | £4,192,372 | £3,218,751 |
| Liabilities | ||||||||
| Creditors within one year | £3,234,038 | £3,213,746 | — | — | — | — | — | — |
| Creditors after one year | £2,506,276 | £2,630,583 | — | — | — | — | — | — |
| Provisions | — | — | £1,290,178 | £1,580,044 | £1,738,824 | £1,740,367 | £1,372,021 | £1,126,138 |
| Net current assets | £4,695,800 | £4,697,536 | £1,843,518 | £5,160,550 | £2,117,911 | −£2,173,411 | £123,395 | £402,003 |
| Assets less current liabilities | £14,337,955 | £14,361,156 | £11,499,729 | £15,723,190 | £15,836,070 | £11,558,189 | £14,836,422 | £15,393,007 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 12 | 12 | 13 | 14 | 13 | 15 |
| Source evidence | View filing | View 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
8 outstanding chargesProperty · created 2015-06-25
—
OutstandingAll Assets · created 2014-11-20
—
OutstandingUnknown · created 2007-09-20
All monies
OutstandingUnknown · created 2007-03-14
All monies
OutstandingUnknown · created 2004-06-25
All monies
OutstandingProperty · created 2003-12-08
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-11-27
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-09-12
All monies
OutstandingShow 13 satisfied / released
Floating · created 2005-09-06 · satisfied 2009-03-25
All monies
SatisfiedProperty · created 2004-08-31 · satisfied 2009-03-25
All monies
SatisfiedProperty · created 2001-10-31 · satisfied 2009-03-25
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-03-30 · satisfied 2009-03-25
All monies
SatisfiedProperty · created 1998-04-22 · satisfied 2009-03-25
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1997-09-09 · satisfied 2009-03-25
All monies
SatisfiedProperty · created 1996-08-30 · satisfied 2009-03-25
All monies
SatisfiedProperty · created 1995-11-17 · satisfied 2009-04-03
All monies
SatisfiedAll Assets · created 1994-06-14 · satisfied 2009-03-25
All monies
SatisfiedProperty · created 1993-11-01 · satisfied 2009-03-25
All monies
SatisfiedUnknown · created 1990-10-05 · satisfied 2009-03-25
All monies
SatisfiedUnknown · created 1987-10-09 · satisfied 2009-03-25
All monies
SatisfiedAll Assets · created 1983-12-09 · satisfied 2009-03-25
All monies
Satisfied