Readam UK (Pty) Ltd
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£113,676
Cash
£41,371
Turnover
—
Profit / loss
—
Current assets
£45,800
Creditors < 1 year
£3,724,899
Equity
−£113,676
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£113,676 | −£383,977 | −£509,958 | −£702,852 | −£980,470 | −£842,951 | −£723,200 | −£621,226 | £133,961 | −£1,772 | £100 | £100 |
| Equity | −£113,676 | −£383,977 | −£509,958 | −£702,852 | −£980,470 | −£842,951 | −£723,200 | −£621,226 | £133,961 | −£1,772 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £5,479,944 | £5,561,658 | £5,273,690 | £5,226,297 | £5,362,602 | £4,966,454 | £3,514,799 | £3,536,301 | £2,673,305 | £2,677,151 | £0 | — |
| Intangible assets | — | £34,850 | £95,014 | £155,014 | £215,014 | £335,667 | £130,244 | — | — | — | — | — |
| Property, plant & equipment | £5,479,944 | £5,526,808 | £5,178,676 | £5,071,283 | £5,147,588 | £4,630,787 | £3,384,555 | — | — | — | £0 | — |
| Current assets | £45,800 | £155,676 | £605,523 | £67,067 | £141,340 | £531,902 | £176,873 | £139,943 | £384,488 | £64,432 | £100 | — |
| Cash at bank | £41,371 | £151,247 | £594,121 | £59,182 | £89,634 | £514,813 | £162,167 | — | — | — | £100 | £100 |
| Debtors | £3,429 | £3,429 | £10,402 | £3,614 | £48,236 | £12,089 | £7,881 | — | — | — | £0 | — |
| Stock | £1,000 | £1,000 | £1,000 | £4,271 | £3,470 | £5,000 | £6,825 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,724,899 | £4,109,504 | £4,360,644 | £4,237,238 | £4,655,687 | £4,473,449 | £3,583,158 | £3,486,416 | £2,388,709 | £2,749,890 | £0 | — |
| Creditors after one year | £1,914,521 | £1,991,807 | £2,028,527 | £1,758,978 | £1,828,725 | £1,867,858 | £831,714 | £817,222 | £852,799 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£3,679,099 | −£3,953,828 | −£3,755,121 | −£4,170,171 | −£4,514,347 | −£3,941,547 | −£3,406,285 | −£3,335,003 | £1,949,442 | −£2,671,104 | £100 | — |
| Assets less current liabilities | £1,800,845 | £1,607,830 | £1,518,569 | £1,056,126 | £848,255 | £1,024,907 | £108,514 | £201,298 | £723,863 | £6,047 | £100 | — |
| People & pay | ||||||||||||
| Average employees | 12 | 11 | 17 | 22 | 15 | 21 | 17 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2020-01-31
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OutstandingProperty · created 2020-01-31
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OutstandingProperty · created 2017-02-24
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OutstandingAll Assets · created 2016-12-15
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Outstanding