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Companies/04449620

Neil Reading Pr Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£781,169
Cash
£737,683
Turnover
Profit / loss
Current assets
£915,749
Creditors < 1 year
£137,499
Equity
£781,169
Average employees
0.06

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.

11 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 · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£781,169£739,975£687,153£571,303£439,468£480,830£438,633£213,203£205,398
Equity£781,169£739,975£687,153£571,303£340,362£270,122£213,203£205,398
Assets
Fixed assets£6,955£12,570£18,339£23,544£41,064£46,912
Intangible assets£5,100£25,500
Property, plant & equipment£3,895£3,742£1,466£1,457£1,855£2,370£3,039£3,144£3,297£5,364£6,112
Current assets£915,749£856,807£809,120£692,888£535,055£574,322£551,067£414,174£362,840£319,401£219,737
Cash at bank£737,683£303,335£216,670£483,453£516,782£536,232£452,972£208,790£212,829£171,227£43,141
Debtors£178,066£553,472£592,450£209,435£18,273£38,090£98,095£205,384£150,011£143,174£144,096
Liabilities
Creditors within one year£137,499£119,638£123,066£122,765£147,262£61,251
Provisions£976£936£367£277£352£668
Net current assets£778,250£737,169£686,054£570,123£316,818£241,325£172,139£158,486
Assets less current liabilities£782,145£740,911£687,520£571,580£340,362£270,122£213,203£205,398
People
Average employees0.060.066557
Source evidenceView filing 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

4 outstanding charges
Unknown · created 2011-09-01
All monies
Outstanding
Unknown · created 2005-08-16
£5,492.40 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-08-16
£5,492.40 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding