Retirement Security (Reading) Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,564,408
Cash
—
Turnover
£143,213
Profit / loss
£16,840
Current assets
£90,000
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,564,408 | −£3,581,248 | — | — | — |
| Equity | — | — | −£3,698,805 | −£3,692,147 | −£3,681,089 |
| Assets | |||||
| Current assets | £90,000 | £231,500 | — | — | — |
| Debtors | £90,000 | £231,500 | £232,500 | £241,808 | £286,808 |
| Liabilities | |||||
| Creditors | £3,654,408 | £3,812,748 | — | — | — |
| Net current assets | −£3,564,408 | −£3,581,248 | −£3,698,805 | −£3,692,147 | −£3,681,089 |
| Assets less current liabilities | −£3,564,408 | −£3,581,248 | −£3,698,805 | −£3,692,147 | −£3,681,089 |
| Profit & loss | |||||
| Turnover | £143,213 | £207,950 | £100,665 | £101,390 | £42,870 |
| Gross profit | £132,325 | £201,250 | £89,752 | £92,172 | £39,225 |
| Profit before tax | — | — | −£6,658 | −£11,058 | −£18,360 |
| Profit / loss | £16,840 | £117,557 | −£6,658 | −£11,058 | −£18,360 |
| People | |||||
| Average employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 43 satisfied / released
Fixed · created 2012-12-21 · satisfied 2023-06-14
All monies
SatisfiedProperty · created 2012-12-21 · satisfied 2023-06-14
All monies
SatisfiedProperty · created 2011-06-29 · satisfied 2023-06-14
All monies
SatisfiedIntellectual Property · created 2011-06-28 · satisfied 2023-06-14
All monies
SatisfiedUnknown · created 2011-06-29 · satisfied 2023-07-04
All monies
SatisfiedAll Assets · created 2011-05-13 · satisfied 2011-07-01
All monies
SatisfiedProperty · created 2011-03-22 · satisfied 2011-07-01
All monies
SatisfiedUnknown · created 2009-01-27 · satisfied 2011-07-01
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2011-07-01
All monies
SatisfiedFloating · created 2007-12-19 · satisfied 2011-07-01
All monies
SatisfiedUnknown · created 1994-01-20 · satisfied 2007-10-19
£33,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO NATIONWIDE BUILDING SOCIETY UNDER OR PURSUANT TO T HE TERMS OF THE CHARGE,
SatisfiedUnknown · created 1994-01-10 · satisfied 2007-11-16
£23,750 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-12-29 · satisfied 2007-10-19
£33,950 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE CHARG E
SatisfiedUnknown · created 1993-09-24 · satisfied 2007-10-19
£27500 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE CHRAGE
SatisfiedUnknown · created 1993-08-13 · satisfied 2007-11-16
£31,500
SatisfiedUnknown · created 1993-05-10 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 1993-05-10 · satisfied 2007-10-19
£28,875
SatisfiedUnknown · created 1993-02-10 · satisfied 2007-10-19
£29,687 AND ALL OTHER MONIES DUE
SatisfiedUnknown · created 1993-02-10 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 1992-12-30 · satisfied 1993-06-22
All monies
SatisfiedUnknown · created 1992-12-30 · satisfied 2007-10-19
£26,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-08-19 · satisfied 2007-10-19
£29,375 UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-08-19 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 1992-08-11 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 1992-07-22 · satisfied 2007-10-19
£32,100 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO NATIONWIDE BUILDING SOCIETY UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1992-07-02 · satisfied 1993-01-05
All monies
SatisfiedUnknown · created 1992-06-19 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 1992-05-12 · satisfied 2007-10-19
£20680
SatisfiedUnknown · created 1992-03-09 · satisfied 2007-10-19
£23,500 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE TERMS
SatisfiedUnknown · created 1992-03-09 · satisfied 1992-05-09
All monies
SatisfiedFloating · created 1992-02-12 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 1992-02-05 · satisfied 2007-10-19
£30,879 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 17/01/92
SatisfiedUnknown · created 1992-02-04 · satisfied 2007-10-19
£23,750 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 17/01/92
SatisfiedProperty · created 1992-01-17 · satisfied 1992-05-09
All monies
SatisfiedUnknown · created 1992-01-13 · satisfied 2007-10-19
£33,900 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-01-08 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 1991-12-12 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 1991-12-12 · satisfied 2007-10-19
All monies
SatisfiedUnknown · created 1991-11-21 · satisfied 2007-10-19
All monies
SatisfiedProperty · created 1991-03-28 · satisfied 2007-10-19
All monies
SatisfiedAll Assets · created 1990-12-21 · satisfied 2007-10-19
All monies
SatisfiedFloating · created 1989-04-28 · satisfied 2007-11-16
All monies
SatisfiedProperty · created 1989-05-10 · satisfied 2007-11-16
£4,000,000 AND FURTHER ADVANCES AND A LL MONIES DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied