Reading Real Estate (UK) Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£750,615
Cash
£106,649
Turnover
—
Profit / loss
—
Current assets
£114,283
Creditors < 1 year
£4,768,678
Equity
£750,615
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £750,615 | £680,503 | £630,082 | £618,687 | £563,693 | £608,007 | £583,709 | £613,781 | £50,045 | £25,792 |
| Equity | £750,615 | £680,503 | £630,082 | £618,687 | £563,693 | £608,007 | £583,709 | £613,781 | £50,045 | £25,792 |
| Assets | ||||||||||
| Fixed assets | £5,902,547 | £5,903,243 | £5,904,119 | £5,881,383 | £5,717,329 | £5,241,995 | £5,137,603 | £5,122,535 | £4,324,017 | £4,236,798 |
| Property, plant & equipment | £1,084 | £1,780 | £2,656 | £1,501 | £2,240 | £3,343 | £6,040 | £6,522 | £1,206 | £0 |
| Current assets | £114,283 | £86,925 | £62,387 | £65,464 | £58,241 | £44,672 | £64,041 | £44,662 | £116,314 | £39,461 |
| Cash at bank | £106,649 | £79,919 | £56,810 | £57,972 | £51,364 | £36,540 | £61,541 | £42,162 | £112,207 | £36,861 |
| Debtors | £7,634 | £7,006 | £5,577 | £7,492 | £6,877 | £8,132 | £2,500 | £2,500 | £4,107 | £2,600 |
| Liabilities | ||||||||||
| Creditors | £4,768,678 | — | — | — | — | — | £2,376,929 | — | — | — |
| Creditors within one year | £4,768,678 | £4,828,569 | £4,580,161 | £4,572,284 | £2,942,079 | £2,414,149 | £2,376,929 | — | — | — |
| Creditors after one year | £352,500 | £352,500 | £627,500 | £627,500 | £2,164,117 | £2,164,117 | £2,152,500 | — | — | — |
| Provisions | £145,037 | £128,596 | £128,763 | £128,376 | £105,681 | £100,394 | £88,506 | £88,587 | £229 | £0 |
| Net current assets | −£4,654,395 | −£4,741,644 | −£4,517,774 | −£4,506,820 | −£2,883,838 | −£2,369,477 | −£2,312,888 | −£2,267,667 | −£2,121,243 | −£2,058,506 |
| Assets less current liabilities | £1,248,152 | £1,161,599 | £1,386,345 | £1,374,563 | £2,833,491 | £2,872,518 | £2,824,715 | £2,854,868 | £2,202,774 | £2,178,292 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2016-03-16
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OutstandingFixed · created 2016-03-16
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OutstandingAll Assets · created 2016-03-16
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OutstandingFloating · created 2016-03-04
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OutstandingFixed · created 2016-03-04
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OutstandingFixed · created 2016-03-04
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OutstandingFloating · created 2015-12-23
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OutstandingFixed · created 2015-12-23
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OutstandingFixed · created 2015-12-23
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OutstandingFloating · created 2015-12-23
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Outstanding