Realisations Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,413,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,327,597
Creditors < 1 year
£765,835
Equity
£19,413,934
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,413,934 | £19,496,195 | £20,720,577 | — | — | — | £20,216,154 | £19,935,112 | £19,669,687 |
| Equity | £19,413,934 | £19,496,195 | £20,720,577 | £20,811,304 | £20,769,560 | £20,777,668 | £20,216,154 | £19,935,112 | £19,669,687 |
| Assets | |||||||||
| Fixed assets | £16,852,172 | £16,877,627 | £19,729,328 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £19,729,886 | £19,730,009 | — | £19,730,506 | £19,730,801 | £19,731,292 |
| Current assets | £3,327,597 | £3,409,078 | £1,282,388 | £1,178,425 | £1,332,665 | — | — | — | £328,765 |
| Cash at bank | — | — | — | £1,177,925 | £1,300,886 | — | £648,477 | £412,905 | £326,655 |
| Debtors | — | — | — | £500 | £31,779 | — | — | — | £2,110 |
| Liabilities | |||||||||
| Creditors within one year | £765,835 | £790,510 | £291,139 | £97,007 | £293,114 | — | £162,829 | £208,594 | £390,370 |
| Net current assets | £2,561,762 | £2,618,568 | £991,249 | £1,081,418 | £1,039,551 | — | £485,648 | £204,311 | −£61,605 |
| Assets less current liabilities | £19,413,934 | £19,496,195 | £20,720,577 | £20,811,304 | £20,769,560 | — | £20,216,154 | £19,935,112 | £19,669,687 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £538,810 |
| Gross profit | — | — | — | — | — | — | — | — | £538,810 |
| Operating profit | — | — | — | — | — | — | — | — | £396,933 |
| Profit before tax | — | — | — | — | — | — | — | — | £393,083 |
| Profit / loss | — | — | — | — | £51,892 | — | — | — | £314,290 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 2 | — | 3 | 3 | 6 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Floating · created 2003-04-04 · satisfied 2009-03-04
All monies
SatisfiedUnknown · created 1998-11-16 · satisfied 2009-02-19
All monies
SatisfiedUnknown · created 1998-11-16 · satisfied 2009-02-27
All monies
SatisfiedUnknown · created 1998-09-22 · satisfied 2002-10-16
All monies
SatisfiedProperty · created 1997-09-13 · satisfied 1998-12-19
All monies
SatisfiedProperty · created 1992-01-21 · satisfied 2009-02-19
All monies
SatisfiedFloating · created 1987-06-30 · satisfied 1999-01-06
All monies
SatisfiedFloating · created 1985-11-01 · satisfied 1999-01-06
All monies
SatisfiedFloating · created 1983-03-11 · satisfied 1998-12-19
All monies
SatisfiedProperty · created 1982-08-04 · satisfied 1998-12-19
All monies
Satisfied