The Nags Head Reading Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£142,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,015
Creditors < 1 year
—
Equity
£142,043
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,043 | £88,522 | £86,625 | £136,227 | £98,433 | £164,070 | — | — | £164,789 | £144,145 | £135,306 | £106,790 | £73,886 |
| Equity | £142,043 | £88,522 | £86,625 | £136,227 | £98,433 | £164,070 | £175,850 | £159,780 | £164,789 | £144,145 | £135,306 | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,471 | £5,962 | £7,950 | £10,600 | £14,133 | £3,248 | £4,330 | £6,380 | £8,506 | £1,808 | £2,411 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,411 | £3,215 | £4,287 |
| Current assets | £210,015 | £148,043 | £161,128 | £182,688 | £137,482 | £173,802 | £192,317 | £159,746 | £168,630 | £165,213 | £152,577 | £127,806 | £95,804 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £140,362 | £120,582 | £86,486 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,876 | £19,682 | £24,231 | £26,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,347 | — | — | — | — |
| Net current assets | £140,905 | £95,893 | £102,008 | £158,960 | £134,300 | £160,822 | £171,520 | £153,400 | £168,630 | £142,337 | £132,895 | £103,575 | £69,599 |
| Assets less current liabilities | £145,376 | £101,855 | £109,958 | £169,560 | £148,433 | £164,070 | £175,850 | £159,780 | £177,136 | £144,145 | £135,306 | — | — |
| People & pay | |||||||||||||
| Average employees | 32 | 37 | 43 | 34 | 23 | 9 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-06
—
Outstanding