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Reader Holdings Ltd

Advertising agencies · Barnstaple

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,970,305
Cash
£181,238
Turnover
—
Profit / loss
—
Current assets
£191,811
Creditors < 1 year
£910,083
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,970,305£2,102,937£5,152£5,796
Equity——£5,152£5,796
Assets
Fixed assets£3,188,718£3,189,376—£1,300,000
Property, plant & equipment£760£1,418£1,742£0
Current assets£191,811£69,578—£19,341
Cash at bank£181,238£396£19,840£14,215
Debtors£10,573£69,182—£5,126
Liabilities
Creditors within one year£910,083£375,204—£13,545
Creditors after one year£499,950£780,458—£1,300,000
Provisions———£0
Net current assets−£718,272−£305,626—£5,796
Assets less current liabilities£2,470,446£2,883,750—£1,305,796
Profit & loss
Profit / loss———£20,736
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges