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Companies/02406157

A Read Limited

Renting and operating of Housing Association real estate · Manchester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£737,754
Cash
£67
Turnover
Profit / loss
Current assets
£366,465
Creditors < 1 year
£216,785
Equity
£737,754
Average employees
0.01

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£737,754£720,758£698,233£416,571£287,844£249,269£226,669£221,239
Equity£737,754£720,758£698,233£416,571£386,632£350,161£287,844£249,269£226,669£221,239
Assets
Current assets£366,465£355,207£347,839£48,727£48,176£48,344£39,438£47,800£47,890£65,068
Cash at bank£67£10£75£9£2£3£11£0£90£7,768
Debtors£366,398£355,197£347,764£48,718£48,174£48,341£39,427£47,800£47,800£57,300
Liabilities
Creditors within one year£216,785£222,523£237,680
Provisions£11,926£11,926£11,926£0£15,619£49,167£49,167£49,167
Net current assets£149,680£132,684£110,159−£338,429−£368,368−£404,839−£451,537−£456,564−£479,164−£504,794
Assets less current liabilities£749,680£732,684£710,159£416,571£386,632£350,161£303,463£298,436£275,836£270,406
People
Average employees0.010.0111111111
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-12-19
Outstanding
Unknown · created 2016-12-19
Outstanding
All Assets · created 2016-12-19
Outstanding
Property · created 2016-12-19
Outstanding
Show 8 satisfied / released
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
Fixed · created 2004-05-04 · satisfied 2016-12-20
All monies
Satisfied
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
Property · created 2003-01-07 · satisfied 2004-07-09
All monies
Satisfied
All Assets · created 1998-05-21 · satisfied 2004-07-09
All monies
Satisfied
Property · created 1997-04-18 · satisfied 2004-07-09
All monies
Satisfied
Property · created 1994-11-09 · satisfied 1997-07-28
£18,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE CHARGE
Satisfied