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Companies/10108064

Homes For Reading Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,363,649
Cash
£376,610
Turnover
Profit / loss
Current assets
£1,430,141
Creditors < 1 year
£13,791,170
Equity
£5,363,649
Average employees
0.05

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£5,363,649£5,411,982£5,151,309£4,783,681£2,640,393£2,111,443£15,243
Equity£5,363,649£5,411,982£5,151,309£4,783,681£2,640,393£2,111,443£15,243
Assets
Fixed assets£26,276,293£30,378,198£30,958,904£30,664,439£28,170,347£27,759,668£0
Intangible assets£0
Property, plant & equipment£46,293£53,198£58,904£59,439£65,346£74,667£0
Current assets£1,430,141£1,664,906£562,268£422,671£972,385£1,059,053£150,000
Cash at bank£376,610£386,576£388,460£278,828£444,094£676,345£150,000
Debtors£1,053,531£1,278,330£173,808£143,843£528,291£382,708£0
Stock£0
Liabilities
Creditors within one year£13,791,170£17,994,275£17,777,098£17,495,007£2,602,339£2,207,278£134,757
Creditors after one year£8,173,456£8,332,689£8,145,857£8,435,264£23,900,000£24,500,000£0
Provisions£378,159£304,158£446,908£373,158£0£0
Net current assets−£12,361,029−£16,329,369−£17,214,830−£17,072,336−£1,629,954−£1,148,225£15,243
Assets less current liabilities£13,915,264£14,048,829£13,744,074£13,592,103£26,540,393£26,611,443£15,243
People
Average employees0.050.055552
Source evidenceView 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

77 outstanding charges
Property · created 2019-04-11
Outstanding
Fixed · created 2019-03-06
Outstanding
Unknown · created 2019-03-11
Outstanding
Unknown · created 2019-02-28
Outstanding
Fixed · created 2019-01-31
Outstanding
Fixed · created 2019-02-01
Outstanding
Unknown · created 2019-01-29
Outstanding
Fixed · created 2019-01-30
Outstanding
Fixed · created 2019-01-22
Outstanding
Fixed · created 2019-01-14
Outstanding
Unknown · created 2019-01-03
Outstanding
Property · created 2018-12-17
Outstanding
Fixed · created 2018-12-17
Outstanding
Unknown · created 2018-12-13
Outstanding
Fixed · created 2018-12-13
Outstanding
Fixed · created 2018-12-04
Outstanding
Fixed · created 2018-12-07
Outstanding
Fixed · created 2018-11-22
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-14
Outstanding
Fixed · created 2018-11-14
Outstanding
Fixed · created 2018-11-07
Outstanding
Fixed · created 2018-11-02
Outstanding
Fixed · created 2018-10-26
Outstanding
Fixed · created 2018-10-25
Outstanding
Fixed · created 2018-10-22
Outstanding
Unknown · created 2018-10-04
Outstanding
Fixed · created 2018-10-05
Outstanding
Fixed · created 2018-10-04
Outstanding
Unknown · created 2018-10-03
Outstanding
Unknown · created 2018-09-28
Outstanding
Fixed · created 2018-09-19
Outstanding
Property · created 2018-09-07
Outstanding
Fixed · created 2018-09-25
Outstanding
Fixed · created 2018-09-21
Outstanding
Unknown · created 2018-09-07
Outstanding
Fixed · created 2018-09-07
Outstanding
Fixed · created 2018-08-31
Outstanding
Unknown · created 2018-08-24
Outstanding
Fixed · created 2018-08-23
Outstanding
Unknown · created 2018-08-10
Outstanding
Fixed · created 2018-08-09
Outstanding
Fixed · created 2018-07-13
Outstanding
Fixed · created 2018-07-02
Outstanding
Unknown · created 2018-07-05
Outstanding
Fixed · created 2018-07-04
Outstanding
Fixed · created 2018-06-26
Outstanding
Unknown · created 2018-06-21
Outstanding
Unknown · created 2018-06-18
Outstanding
Fixed · created 2018-06-15
Outstanding
Unknown · created 2018-05-24
Outstanding
Fixed · created 2018-05-18
Outstanding
Fixed · created 2018-05-11
Outstanding
Fixed · created 2018-05-04
Outstanding
Unknown · created 2018-04-23
Outstanding
Fixed · created 2018-04-27
Outstanding
Fixed · created 2018-04-20
Outstanding
Unknown · created 2018-04-09
Outstanding
Unknown · created 2018-03-23
Outstanding
Fixed · created 2018-03-20
Outstanding
Fixed · created 2018-02-28
Outstanding
Fixed · created 2018-03-02
Outstanding
Unknown · created 2018-02-28
Outstanding
Unknown · created 2018-02-23
Outstanding
Fixed · created 2018-02-21
Outstanding
Unknown · created 2018-02-21
Outstanding
Fixed · created 2018-01-23
Outstanding
Fixed · created 2018-01-05
Outstanding
Fixed · created 2018-01-05
Outstanding
Fixed · created 2017-12-05
Outstanding
Fixed · created 2017-10-19
Outstanding
Fixed · created 2017-09-29
Outstanding
Fixed · created 2017-09-29
Outstanding
Fixed · created 2017-09-29
Outstanding
Fixed · created 2017-09-08
Outstanding
Fixed · created 2017-09-11
Outstanding
All Assets · created 2017-08-17
Outstanding