Neil Reading Pr Limited
Support activities to performing arts · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£781,169
Cash
£737,683
Turnover
—
Profit / loss
—
Current assets
£915,749
Creditors < 1 year
£137,499
Equity
£781,169
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £781,169 | £739,975 | £687,153 | £571,303 | £439,468 | £480,830 | £438,633 | — | — | £213,203 | £205,398 |
| Equity | £781,169 | £739,975 | £687,153 | £571,303 | — | — | — | £340,362 | £270,122 | £213,203 | £205,398 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,955 | £12,570 | £18,339 | £23,544 | — | £41,064 | £46,912 |
| Intangible assets | — | — | — | — | £5,100 | — | — | — | £25,500 | — | — |
| Property, plant & equipment | £3,895 | £3,742 | £1,466 | £1,457 | £1,855 | £2,370 | £3,039 | £3,144 | £3,297 | £5,364 | £6,112 |
| Current assets | £915,749 | £856,807 | £809,120 | £692,888 | £535,055 | £574,322 | £551,067 | £414,174 | £362,840 | £319,401 | £219,737 |
| Cash at bank | £737,683 | £303,335 | £216,670 | £483,453 | £516,782 | £536,232 | £452,972 | £208,790 | £212,829 | £171,227 | £43,141 |
| Debtors | £178,066 | £553,472 | £592,450 | £209,435 | £18,273 | £38,090 | £98,095 | £205,384 | £150,011 | £143,174 | £144,096 |
| Liabilities | |||||||||||
| Creditors within one year | £137,499 | £119,638 | £123,066 | £122,765 | — | — | — | — | — | £147,262 | £61,251 |
| Provisions | £976 | £936 | £367 | £277 | £352 | £668 | — | — | — | — | — |
| Net current assets | £778,250 | £737,169 | £686,054 | £570,123 | — | — | — | £316,818 | £241,325 | £172,139 | £158,486 |
| Assets less current liabilities | £782,145 | £740,911 | £687,520 | £571,580 | — | — | — | £340,362 | £270,122 | £213,203 | £205,398 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 7 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2011-09-01
All monies
OutstandingProperty · created 2010-06-24
All monies
OutstandingUnknown · created 2005-08-16
£5,492.40 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-16
£5,492.40 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding