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Companies/03176040

Readystart Associates Limited

Development of building projects · Sevenoaks

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£66,412
Cash
£2,977
Turnover
—
Profit / loss
—
Current assets
£244,336
Creditors < 1 year
£1,749,629
Equity
£66,412
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£66,412£66,366£808,931£805,744£803,294£802,469£405,681£907,140£856,939£786,472£734,692£673,310
Equity£66,412£66,366£808,931£805,744£803,294£802,469£405,681£907,140£856,939£786,472£734,692£673,310
Assets
Fixed assets——£1,781,888£1,781,888£1,781,888£1,778,388£1,770,210£1,759,856£1,759,856£1,759,856£1,577,205£1,571,705
Property, plant & equipment£1,571,705£1,571,705————————£1,577,205£1,571,705
Current assets£244,336£242,384£242,382£244,327£248,990£258,431£262,251£2,478,367£2,350,017£1,092,906£567,231£571,170
Cash at bank£2,977£1,025————————£0—
Debtors£241,359£241,359————————£91£4,030
Liabilities
Creditors within one year£1,749,629£1,747,723£1,215,339£1,220,471£1,227,584£1,234,350£1,626,780£1,581,083£1,502,934£1,566,290£1,409,744£1,469,565
Creditors after one year———————£1,750,000£1,750,000£500,000£0—
Net current assets−£1,505,293−£1,505,339−£972,957−£976,144−£978,594−£975,919−£1,364,529£897,284£847,083−£473,384−£842,513−£898,395
Assets less current liabilities£66,412£66,366£808,931£805,744£803,294£802,469£405,681£2,657,140£2,606,939£1,286,472£734,692£673,310
People
Average employees0—00000—————
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
All Assets · created 2016-01-28
—
Outstanding
Unknown · created 2016-01-28
—
Outstanding
Unknown · created 2016-01-28
—
Outstanding
Unknown · created 2016-01-28
—
Outstanding
Unknown · created 2016-01-28
—
Outstanding
Floating · created 2000-12-08
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
All Assets · created 2000-10-31 · satisfied 2015-12-10
All monies
Satisfied
Floating · created 1998-12-02 · satisfied 2015-12-10
All monies
Satisfied
Property · created 2000-11-09 · satisfied 2015-12-10
All monies
Satisfied
Shares · created 1998-08-19 · satisfied 2000-11-28
All monies
Satisfied
Shares · created 1998-06-11 · satisfied 2000-11-28
All monies
Satisfied
Property · created 1997-07-04 · satisfied 2000-11-28
All monies
Satisfied
Unknown · created 1996-12-06 · satisfied 1999-08-17
All monies
Satisfied
Unknown · created 1996-10-21 · satisfied 1999-08-17
All monies
Satisfied
All Assets · created 1996-10-16 · satisfied 2002-02-06
All monies
Satisfied