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Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company

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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£9,522,227

Cash

£492,842

Turnover

—

Profit / loss

—

Current assets

£894,811

Creditors < 1 year

£345,081

Equity

£9,522,227

Average employees

6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2026-03-31Company	2025-04-01Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£9,522,227	—	£9,217,634	—	£8,804,597	£8,904,434	£9,150,320	£7,953,523
Equity	£9,522,227	—	£9,217,634	—	£8,804,597	£8,904,434	£9,150,320	£7,953,523
Assets
Fixed assets	£16,829,601	—	£16,324,809	—	£15,402,065	£15,276,590	£14,748,294	£13,221,825
Property, plant & equipment	£16,829,601	—	£16,324,809	—	£15,402,065	£15,276,590	£14,748,294	£1,825
Current assets	£894,811	—	£562,264	—	£638,975	£90,276	£439,409	£302,749
Cash at bank	£492,842	—	£180,111	—	£473,923	£56,126	£394,712	£264,677
Debtors	£401,969	—	£382,153	—	£165,052	£34,150	£44,697	£38,072
Liabilities
Creditors within one year	£345,081	—	£367,837	—	£392,663	£518,851	£514,501	—
Creditors after one year	£7,360,439	—	£6,809,037	—	£6,554,896	£5,631,413	£5,242,488	—
Provisions	£496,665	—	£492,565	—	£288,884	£312,168	£280,394	£0
Net current assets	£549,730	—	£194,427	—	£246,312	−£428,575	−£75,092	−£352,320
Assets less current liabilities	£17,379,331	—	£16,519,236	—	£15,648,377	£14,848,015	£14,673,202	£12,869,505
People
Average employees	6	—	5	—	4	4	6	6
Source evidence	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

46 outstanding charges

The Mortgage Lender Limited

Property · created 2026-02-06

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2025-12-15

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2025-12-15

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2025-12-15

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2025-12-15

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2025-12-15

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2025-12-15

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-10-25

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-01-04

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Outstanding

Paragon Bank PLC

Unknown · created 2024-01-04

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Outstanding

Paragon Bank PLC

Unknown · created 2024-01-05

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-12-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-09-15

—

Outstanding

State Bank Of India (UK) Limited

Floating · created 2022-10-17

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-10-17

—

Outstanding

Paratus Amc Limited

Unknown · created 2022-05-10

—

Outstanding

Belmont Green Finance Limited

Fixed · created 2022-02-03

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Floating · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2022-01-12

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2021-12-22

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2021-12-22

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2021-08-13

—

Outstanding

Paragon Bank PLC

Property · created 2021-07-01

—

Outstanding

Paragon Bank PLC

Fixed · created 2021-07-02

—

Outstanding