Read Mill Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£310,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,782
Creditors < 1 year
£18,291
Equity
£310,367
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £310,367 | £299,914 | £295,134 | £293,425 | £169,406 | £89,282 | £70,565 | £50,631 | £70,206 | −£5,094 | −£6,520 | −£18,253 | −£6,132 | −£24,043 | −£40,103 | −£55,825 |
| Equity | £310,367 | £299,914 | £295,134 | £293,425 | £169,406 | £89,282 | £70,565 | £50,631 | £70,206 | −£5,094 | −£6,520 | −£18,253 | −£6,132 | −£24,043 | −£40,103 | −£55,825 |
| Assets | ||||||||||||||||
| Fixed assets | £219,836 | £344,150 | £280,734 | £132,234 | £42,234 | £126,234 | £90,554 | £90,554 | £250,204 | £326,204 | £166,554 | £85,929 | £85,929 | £85,929 | £85,929 | £85,929 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £85,929 | £85,929 | £85,929 | £85,929 |
| Current assets | £109,782 | £684 | £55,479 | £214,693 | £218,047 | £32,052 | £58,621 | £44,568 | £160,608 | £1,813 | £2,756 | £11,002 | £54,795 | £2,542 | £3,135 | £796 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,196 | — | £53,002 | £44 | £3,135 | £162 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £560 | — | £1,793 | £2,498 | — | £634 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,291 | £43,960 | £40,239 | £52,782 | £90,155 | £68,284 | £77,890 | £83,891 | £340,006 | £332,511 | £175,830 | £115,184 | £143,787 | £91,629 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,069 | £20,885 | — | — |
| Net current assets | £91,491 | −£43,276 | £15,240 | £161,911 | £127,892 | −£36,232 | −£19,269 | −£39,323 | −£179,398 | −£330,698 | −£173,074 | −£104,182 | −£88,992 | −£89,087 | −£87,331 | −£85,674 |
| Assets less current liabilities | £311,327 | £300,874 | £295,974 | £294,145 | £170,126 | £90,002 | £71,285 | £51,231 | £70,806 | −£4,494 | −£6,520 | −£18,253 | −£3,063 | −£3,158 | −£1,402 | £255 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2005-04-11
All monies
OutstandingAll Assets · created 2005-04-11
All monies
OutstandingFloating · created 2002-02-15
All monies
Outstanding