F (2023) Realisation Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£1,036,918
Cash
£72,292
Turnover
—
Profit / loss
—
Current assets
£324,040
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 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 | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,036,918 | −£962,110 | £43,248 | £423,209 | £296,233 | £431,616 | £347,927 | £218,445 | £214,915 | £382,061 | — | £454,236 | £369,735 |
| Equity | — | — | — | £423,209 | £296,233 | £431,616 | £347,927 | — | — | — | — | — | £369,735 |
| Assets | |||||||||||||
| Fixed assets | £107,778 | £195,297 | £541,946 | £535,110 | £24,927 | — | — | — | — | — | — | — | £39,096 |
| Property, plant & equipment | £107,778 | £195,297 | £530,930 | £524,094 | £24,927 | £59,780 | £41,221 | £1,220 | £1 | £16,515 | £73,577 | £73,577 | £39,096 |
| Current assets | £324,040 | £167,481 | £466,859 | £411,191 | £757,872 | £1,052,230 | £1,209,938 | £788,102 | £543,112 | £870,118 | — | £1,023,899 | £897,207 |
| Cash at bank | £72,292 | £0 | £6,878 | £451 | £179,691 | £245,479 | £315,708 | £234,589 | £32,820 | £178,739 | — | £1,401 | £159,126 |
| Debtors | £240,121 | £150,597 | £439,387 | £408,846 | £576,969 | £797,451 | £737,726 | £550,445 | £488,410 | £681,805 | — | £994,688 | £707,715 |
| Stock | £11,627 | £16,884 | £20,594 | £1,894 | £1,212 | £9,300 | £156,504 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,343,951 | £1,070,238 | £668,680 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £466,737 | £386,764 | £676,198 | £766,559 | £349,877 | £328,198 | £504,572 | — | £643,240 | — |
| Creditors after one year | — | — | — | £55,384 | £99,052 | £4,196 | £136,673 | £221,000 | — | — | — | — | — |
| Provisions | — | — | — | £971 | £750 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,019,911 | −£902,757 | −£201,821 | −£55,546 | £371,108 | £376,032 | £443,379 | £438,225 | £214,914 | £365,546 | — | £380,659 | £330,639 |
| Assets less current liabilities | −£912,133 | −£707,460 | £340,125 | £479,564 | £396,035 | £435,812 | £484,600 | £439,445 | £214,915 | — | — | — | £369,735 |
| People | |||||||||||||
| Average employees | 14 | 20 | 33 | 36 | 38 | 42 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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52%2 directors continued here after this company closed · 35 days apart
All Assets · created 2020-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-18 · satisfied 2019-07-31
—
SatisfiedUnknown · created 1993-12-21 · satisfied 2004-01-23
All monies
SatisfiedAll Assets · created 1990-12-05 · satisfied 2021-07-26
All monies
Satisfied