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Companies/11428510

Reads Court Limited

Private Limited Company · Letchworth Garden City

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£397,334
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£397,334
Equity
−£397,334
Average employees
28

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 figures2024-12-319 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets−£397,334−£98,487£70,610£74,183£20,526£17,688£109
Equity−£397,334−£98,487£70,610£74,183£20,526£17,688£109
Assets
Fixed assets£0£1,005,664£696,687£219,711£160,851£21,090—
Property, plant & equipment£0£41,941£43,971£44,711£23,775£21,090£686
Current assets£0£201,132£271,689£133,201£34,104£84,893£25,644
Cash at bank£0£180,113£203,749£43,207£2,220£7,159£10,926
Debtors£0£21,019£67,940£89,994£31,884£77,734£14,718
Liabilities
Creditors within one year£397,334£715,056£664,578£87,679£119,367£69,402—
Creditors after one year£0£590,227£214,483£175,349£50,545£14,886£18,990
Provisions——£18,705£15,701£4,517£4,007£130
Net current assets−£397,334−£513,924−£392,889£45,522−£85,263£15,491£18,543
Assets less current liabilities−£397,334£491,740£303,798£265,233£75,588£36,581£19,229
People & pay
Average employees2832483400—
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Fixed · created 2023-11-20 · satisfied 2025-01-24
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Satisfied
Fixed · created 2023-11-20 · satisfied 2025-01-24
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Satisfied
Fixed · created 2023-11-20 · satisfied 2025-01-24
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Satisfied
All Assets · created 2023-07-07 · satisfied 2024-03-07
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Satisfied
Fixed · created 2023-07-07 · satisfied 2024-03-07
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Satisfied
Unknown · created 2021-04-30 · satisfied 2023-07-26
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Satisfied
All Assets · created 2021-02-05 · satisfied 2023-08-02
—
Satisfied