Comfort Lodge Reading Limited

Other letting and operating of own or leased real estate · Berkshire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£12,195,259

Cash

£31,294

Turnover

—

Profit / loss

—

Current assets

£841,932

Creditors < 1 year

£431,239

Equity

£12,195,259

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£12,195,259	£12,028,088	—	£11,411,847	£347,772	£163,897	£148,230	£126,906	£105,064	£371,179	£323,265	£279,104	£240,157	£203,840	£199,334	£188,338	£222,867	£218,872
Equity	£12,195,259	£12,028,088	—	£11,411,847	£347,772	£163,897	£148,230	£126,906	£105,064	£371,179	£323,265	£279,104	£240,157	£203,840	£199,334	£188,338	£222,867	£218,872
Assets
Fixed assets	£20,646,989	£19,744,269	—	£19,505,155	£1,587,026	£1,404,343	£742,096	£297,189	£304,175	£316,630	£228,915	£240,711	£248,286	£256,645	£160,490	£164,251	£152,353	£156,045
Intangible assets	£14,250	£19,000	—	£28,500	£33,250	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£20,632,723	£19,725,253	—	£19,476,639	£1,553,760	—	—	—	—	£159,614	£167,165	£174,211	£177,036	£180,645	£79,740	£78,751	£62,103	£61,045
Current assets	£841,932	£821,369	—	£857,146	£175,644	£224,194	£117,659	£126,446	£114,836	£99,111	£131,781	£66,061	£77,935	£2,517	£73,562	£34,335	£85,079	£87,787
Cash at bank	£31,294	£160,996	—	£178,326	£71,581	—	—	—	—	£99,111	£72,190	£65,574	£66,852	£0	£68,747	£2,341	—	—
Debtors	£810,638	£660,373	—	£678,820	£104,063	—	—	—	—	£0	£59,591	£487	£11,083	£2,517	£4,065	£31,269	£84,279	£86,912
Liabilities
Creditors within one year	£431,239	£365,158	—	£596,082	£153,266	£255,433	£370,164	£296,729	£313,947	£44,562	£37,431	£27,668	£86,064	£55,322	—	—	—	—
Creditors after one year	£8,862,423	£8,172,392	—	£8,354,372	£1,261,632	£1,209,207	£341,361	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	£410,693	£456,211	—	£261,064	£22,378	−£31,239	−£252,505	−£170,283	−£199,111	£54,549	£94,350	£38,393	−£8,129	−£52,805	£38,844	£24,087	£70,514	£62,827
Assets less current liabilities	£21,057,682	£20,200,480	—	£19,766,219	£1,609,404	£1,373,104	£489,591	£126,906	£105,064	£371,179	£323,265	£279,104	£240,157	£203,840	£199,334	£188,338	£222,867	£218,872
People
Average employees	3	3	—	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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