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Companies/09402921

Reading Asia Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£22,971,725
Cash
£49,040
Turnover
—
Profit / loss
—
Current assets
£649,040
Creditors < 1 year
—
Equity
−£22,971,725
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£22,971,725−£20,444,000—————
Equity−£22,971,725−£20,444,000−£20,364,994−£20,546,620−£7,325,939−£7,789,268−£7,681,898
Assets
Current assets£649,040£1,090,146£1,143,489£1,143,489£14,005,284——
Cash at bank£49,040£1,004£1,034£1,034£64——
Debtors£600,000£1,089,142£1,142,455£1,142,455£14,005,220——
Liabilities
Creditors within one year——£27,645,983£27,827,609£27,468,723——
Net current assets−£26,721,725−£26,581,500−£26,502,494−£26,684,120−£13,463,439——
Assets less current liabilities−£22,971,725−£20,444,000−£20,364,994−£20,546,620−£7,325,939——
Profit & loss
Profit / loss————£463,329——
People
Average employees44444——
Source evidenceView 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
Fixed · created 2017-06-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-01-16 · satisfied 2017-05-31
—
Satisfied