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Companies/14113024

LP Reading Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£417,456
Cash
£296,358
Turnover
—
Profit / loss
—
Current assets
£13,500,279
Creditors < 1 year
£1,707,823
Equity
£417,456
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company
Balance sheet
Net assets£417,456£247,744−£102,882
Equity£417,456£247,744−£102,882
Assets
Current assets£13,500,279£12,910,277£12,226,851
Cash at bank£296,358£298,952£184,419
Stock£12,426,821£12,372,796£12,026,185
Liabilities
Creditors within one year£1,707,823£1,287,533£954,733
Creditors after one year£11,375,000£11,375,000£11,375,000
Net current assets£11,792,456£11,622,744£11,272,118
Assets less current liabilities£11,792,456£11,622,744£11,272,118
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding