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Companies/03139005

Double Reading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,045,295
Cash
£412
Turnover
—
Profit / loss
—
Current assets
£499,257
Creditors < 1 year
—
Equity
£1,045,295
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.

11 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-282019-02-282018-02-282017-02-282016-02-2812 months2015-02-28
Balance sheet
Net assets£1,045,295£1,440,374£1,725,569£2,101,888£2,117,479£1,965,141£1,964,989£1,890,516£1,763,798£1,585,653—
Equity£1,045,295£1,440,374£1,725,569£2,101,888£2,117,479£1,965,141£1,964,989£1,890,516£1,763,798£1,585,653£1,832,838
Assets
Fixed assets———£3,965,520£3,965,694£3,965,926£3,963,672£3,451,807£3,368,463£3,369,177£3,369,891
Property, plant & equipment———£520£694£926£1,263£1,807£2,470£3,184£3,369,789
Current assets£499,257£79,185£469,235£390,055£388,434£301,266£128,712£615,709£200,692£129,857£108,171
Cash at bank£412£41,409£427,763£353,040£356,002£288,445£117,829£104,836£139,131£63,029£90,948
Debtors£498,845£37,776£41,472£37,015£32,432£12,821£10,883£510,873£61,561£66,828£17,223
Liabilities
Creditors within one year——————————£1,645,224
Provisions£144,440£266,089£349,839£410,487£311,870£311,870£278,691£260,313£231,052£314,891—
Net current assets£239,735−£1,253,537−£1,384,592−£1,453,145−£1,536,345−£1,688,915−£1,719,992−£1,300,978−£1,373,613−£1,468,633−£1,537,053
Assets less current liabilities£1,189,735£1,706,463£2,075,408£2,512,375£2,429,349£2,277,011£2,243,680£2,150,829£1,994,850£1,900,544£1,832,838
Profit & loss
Profit / loss—————————£85,850—
People & pay
Average employees00000——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 1996-08-19 · satisfied 2000-01-06
All monies
Satisfied
Floating · created 1996-08-19 · satisfied 2000-01-06
All monies
Satisfied