Garc Reading Limited
Operation of sports facilities · Marlow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£284,988
Cash
£163,581
Turnover
—
Profit / loss
—
Current assets
£178,948
Creditors < 1 year
£27,545
Equity
£284,988
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £284,988 | £283,318 | £281,877 | £278,782 | £261,152 | £258,518 | £262,287 | £266,215 | £268,791 | £264,174 | £268,377 | £255,121 | £254,034 | £253,854 |
| Equity | £284,988 | £283,318 | £281,877 | £278,782 | £261,152 | £258,518 | £262,287 | £266,215 | £268,791 | £264,174 | £268,377 | £255,121 | £254,034 | £253,854 |
| Assets | ||||||||||||||
| Property, plant & equipment | £134,762 | £143,445 | £153,137 | £162,829 | £172,521 | £190,078 | £214,770 | £220,595 | £241,792 | £265,168 | £288,544 | £312,193 | £338,879 | £367,837 |
| Current assets | £178,948 | £172,129 | £161,127 | £131,208 | £124,541 | £85,047 | £66,939 | £69,497 | £49,868 | £21,098 | £195,478 | £160,518 | £140,401 | £91,216 |
| Cash at bank | £163,581 | £164,685 | £150,975 | £118,524 | £93,625 | £78,478 | £56,409 | £56,800 | £42,272 | £13,711 | £188,196 | £136,325 | £99,307 | £64,910 |
| Debtors | £15,367 | £7,444 | £10,152 | £12,684 | £30,916 | £6,569 | £10,530 | £12,697 | £7,596 | £7,387 | £7,282 | £24,193 | £41,094 | £26,306 |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,545 | £30,788 | £30,772 | £13,551 | £34,187 | £13,856 | — | — | — | — | £15,202 | £18,594 | £29,388 | £12,125 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,000 | £190,000 | £190,000 | £190,000 |
| Provisions | £1,177 | £1,468 | £1,615 | £1,704 | £1,723 | £2,751 | £4,673 | £6,808 | £7,943 | £9,315 | £10,443 | £8,996 | £5,858 | £3,074 |
| Net current assets | £151,403 | £141,341 | £130,355 | £117,657 | £90,354 | £71,191 | £52,190 | £52,428 | £34,942 | £8,321 | £180,276 | £141,924 | £111,013 | £79,091 |
| Assets less current liabilities | £286,165 | £284,786 | £283,492 | £280,486 | £262,875 | £261,269 | £266,960 | £273,023 | £276,734 | £273,489 | £468,820 | £454,117 | £449,892 | £446,928 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2011-04-27
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding