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Companies/04409944

Malcolm Reading Consultants Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,939,907
Cash
£1,796,556
Turnover
—
Profit / loss
—
Current assets
£5,120,580
Creditors < 1 year
£2,198,378
Equity
£2,939,907
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,939,907£2,188,614£2,103,379£1,158,779£837,538£814,241£513,002——£132,982£130,059
Equity£2,939,907£2,188,614£2,103,379£1,158,779£837,538£814,241£513,002£214,356£160,670£132,982£130,059
Assets
Fixed assets£20,620£15,276£17,669£12,819£9,997£11,598———£6,933£9,244
Intangible assets£8,960£0—————————
Property, plant & equipment£11,660£15,276£17,669£12,819£9,997£11,598£6,873£7,670£5,650£6,933£9,244
Current assets£5,120,580£2,404,730£3,723,067£2,038,694£912,476£1,255,028£705,378£309,106£474,095£246,996£268,499
Cash at bank£1,796,556£1,330,164£1,744,308£838,993£441,923£948,585£418,987£29,738£297,502£41,536£22,390
Debtors£3,324,024£1,074,566£1,978,759£1,199,701£470,553£306,443£286,391£279,368£176,593£205,460£246,109
Liabilities
Creditors within one year£2,198,378£228,035£1,634,000£890,298£84,935£452,385£199,249——£120,947£147,684
Provisions£2,915£3,357£3,357£2,436£0——————
Net current assets£2,922,202£2,176,695£2,089,067£1,148,396£827,541£802,643£506,129£206,686£155,020£126,049£120,815
Assets less current liabilities£2,942,822£2,191,971£2,106,736£1,161,215£837,538£814,241£513,002£214,356£160,670£132,982£130,059
People
Average employees———9888—6——
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-09-11
All monies
Outstanding
Show 3 satisfied / released
£26,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-04-13 · satisfied 2016-09-15
All monies
Satisfied
Unknown · created 2002-07-25 · satisfied 2016-09-15
All monies
Satisfied