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Companies/12675841

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Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£69,337
Cash
£718
Turnover
—
Profit / loss
—
Current assets
£1,669
Creditors < 1 year
£558,382
Equity
−£69,337
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£69,337−£76,410−£43,217−£18,927−£1,610
Equity−£69,337−£76,410−£43,217−£18,927−£1,610
Assets
Property, plant & equipment£821,654£830,100£838,719£348,825£342,825
Current assets£1,669£944£1,822£2,091£905
Cash at bank£718£695£151£482£741
Debtors£951£249£1,671£1,609£164
Liabilities
Creditors within one year£558,382£567,918£631,282£117,367£97,840
Creditors after one year£334,278£339,536£252,476£252,476£247,500
Net current assets−£556,713−£566,974−£629,460−£115,276−£96,935
Assets less current liabilities£264,941£263,126£209,259£233,549£245,890
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Floating · created 2025-05-30
—
Outstanding
Unknown · created 2023-12-13
—
Outstanding
All Assets · created 2023-12-13
—
Outstanding
Property · created 2021-05-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-06-09 · satisfied 2025-05-09
—
Satisfied
Floating · created 2023-06-09 · satisfied 2025-05-09
—
Satisfied