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Companies/05027027

The Easy-Read Book Holder Company Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£168,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£49,000
Equity
£168,900
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.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£168,900£168,900£168,900£100£160,000£149,500£130,000£104,340£76,811−£14,650£10,146£33,253£54,529£74,564£27,567£15,290
Equity£168,900£168,900£168,900£100£160,000£149,500£130,000£104,340£76,811−£14,650£10,146£33,253£54,529£74,564£27,567£15,290
Assets
Fixed assets£4,000£4,000£4,000—£8,000£12,000£25,000£34,510£46,014£36,797£45,997£53,212£55,502£7,740£3,411£5,013
Property, plant & equipment———————————£53,212£4,000£6,462£0—
Current assets£0£0£0——£500£1,000£12,000£24,025£106,717£124,457£167,274£123,865£217,112£126,855£128,416
Cash at bank———£100———————£51,453£1,644£35,499£17,750£1,499
Debtors———————————£67,358£69,308£119,788£55,938£51,900
Liabilities
Creditors within one year£49,000£49,000£49,000—£49,000£46,000£43,000£40,850£38,850£62,333£60,051£74,453£55,331£45,242£34,165—
Creditors after one year£120,000£120,000£120,000—£119,000£116,000£113,000£110,000£108,000£100,451£104,877£122,000£69,507£105,046£68,534—
Provisions£4,000£4,000£4,000——£0£0——£0——£0———
Net current assets−£49,000−£49,000−£49,000—£49,000−£45,500−£42,000−£28,850−£14,825£49,004£69,026£102,041£68,534£171,870£92,690£68,258
Assets less current liabilities£44,900£44,900£44,900—£41,000£33,500£17,000£5,660£31,189£85,801£115,023£155,253£124,036£179,610£96,101£73,271
People
Average employees————0010————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-04-27
All monies
Outstanding
All Assets · created 2007-02-19
All monies
Outstanding