Realise Working Futures Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-10-01 · GBP · unknown scope
Net assets
£7,245,078
Cash
£1,345,021
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,245,078
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 | 2020-10-01GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,245,078 | £27,374,652 |
| Equity | £7,245,078 | £27,374,652 |
| Assets | ||
| Property, plant & equipment | £0 | £18,624 |
| Cash at bank | £1,345,021 | £0 |
| Liabilities | ||
| Creditors | £3,559,313 | £4,720,671 |
| Creditors after one year | £0 | £25,691,527 |
| Provisions | £62,605 | £238,845 |
| Net current assets | £5,970,828 | £1,462,904 |
| Assets less current liabilities | £7,307,683 | £1,444,280 |
| People | ||
| Average employees | 0 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2025-11-27
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SatisfiedFixed · created 2020-02-27 · satisfied 2020-10-28
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SatisfiedFixed · created 2019-10-14 · satisfied 2020-10-28
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SatisfiedFixed · created 2019-03-15 · satisfied 2020-10-28
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SatisfiedFloating · created 2018-05-01 · satisfied 2019-04-03
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SatisfiedAll Assets · created 2009-08-11 · satisfied 2012-05-12
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SatisfiedAll Assets · created 2002-05-29 · satisfied 2012-06-23
All monies
SatisfiedUnknown · created 2002-01-14 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 1997-10-23 · satisfied 2009-05-22
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SatisfiedAll Assets · created 1990-10-30 · satisfied 2009-05-22
All monies
SatisfiedAll Assets · created 1990-05-31 · satisfied 2009-05-22
All monies
Satisfied