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Companies/10492164

Reading West Development Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£582,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,745
Creditors < 1 year
£2,878,465
Equity
£582,756
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3010 months
Balance sheet
Net assets£582,756£662,587−£62,565−£14,315−£14,315−£14,315−£14,285——
Equity£582,756£662,587−£62,565————−£14,225−£14,165
Assets
Fixed assets£3,652,214£3,295,000£416,203————£416,203—
Property, plant & equipment———£416,203£416,203£416,203£416,203——
Current assets£35,745£15,027£766,834£84———£74—
Cash at bank———£84£84£84£14—£134
Liabilities
Creditors within one year£2,878,465£2,418,890£1,245,602£430,602£430,602£430,602£430,502——
Provisions£227,350£227,350———————
Net current assets−£2,841,508−£2,403,863−£478,768−£430,518−£430,518−£430,518−£430,488−£430,428−£14,165
Assets less current liabilities£810,706£891,137−£62,565−£14,315———−£14,225−£14,165
People & pay
Average employees111111111
Source evidenceView 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 charges
Fixed · created 2026-02-09
—
Outstanding
Floating · created 2025-08-20
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
Property · created 2023-06-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-01-25 · satisfied 2023-02-09
—
Satisfied