Reading Hotel Operating Company Ltd.
Private Limited Company · Ilford
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£721,779
Cash
£16,442
Turnover
—
Profit / loss
—
Current assets
£3,695,972
Creditors < 1 year
£3,016,649
Equity
£721,779
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £721,779 | £589,153 | — | — | — | — | — | — |
| Equity | £721,779 | £589,153 | £377,955 | £119,565 | −£131,089 | £93,071 | £84,972 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £42,456 | £1,489 | £0 | — | — | — | — | — |
| Current assets | £3,695,972 | £2,704,338 | £2,095,350 | £339,924 | £270,433 | £221,429 | — | — |
| Cash at bank | £16,442 | £14,431 | £13,855 | £13,784 | £0 | £155,016 | — | — |
| Debtors | £3,679,530 | £2,689,907 | £2,081,495 | £326,140 | £270,433 | £63,540 | — | £1 |
| Stock | — | — | — | — | — | £2,873 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,016,649 | £2,116,674 | £1,717,395 | £220,359 | £401,522 | — | — | — |
| Net current assets | £679,323 | £587,664 | £377,955 | £119,565 | −£131,089 | £93,071 | — | — |
| Assets less current liabilities | £721,779 | £589,153 | £377,955 | — | — | £93,071 | — | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £1,514,760 | — | — |
| Gross profit | — | — | — | — | — | £847,202 | — | — |
| Profit before tax | — | — | — | — | — | £9,999 | — | — |
| Profit / loss | — | — | — | — | — | £8,099 | — | — |
| People | ||||||||
| Average employees | 12 | 12 | 13 | 8 | 8 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2015-08-05
—
OutstandingAll Assets · created 2015-08-05
—
Outstanding