Ltr Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,338,692
Cash
£600
Turnover
£542,281
Profit / loss
−£85,862
Current assets
£1,532,820
Creditors < 1 year
—
Equity
£1,338,692
Average employees
7
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,338,692 | £1,424,554 | £1,540,693 | £1,562,815 | £1,572,445 | £1,565,205 | £1,537,583 | £1,451,965 | £1,356,553 |
| Equity | £1,338,692 | £1,424,554 | £1,540,693 | £1,562,815 | £1,572,445 | £1,565,205 | £1,537,583 | £1,451,965 | £1,356,553 |
| Assets | |||||||||
| Property, plant & equipment | £1,183,887 | £1,082,263 | £1,408,043 | £1,320,268 | £773,006 | £446,883 | £428,619 | £338,422 | £289,931 |
| Current assets | £1,532,820 | £1,968,268 | £1,447,715 | £1,532,219 | £1,603,757 | £1,869,672 | £1,676,640 | £1,514,178 | £1,382,206 |
| Cash at bank | £600 | £14,389 | £6,107 | £3,334 | £6,248 | £14,679 | £29,413 | £109,327 | £20,398 |
| Debtors | £1,501,131 | £1,919,118 | £1,422,504 | £1,506,410 | £1,597,509 | £1,854,993 | £1,633,533 | £1,404,851 | £1,361,808 |
| Stock | £31,089 | £34,761 | £19,104 | £22,475 | £0 | — | £13,694 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £161,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | £97,152 |
| Provisions | £35,412 | £45,060 | £72,302 | £77,492 | £79,751 | £78,050 | £70,595 | £67,684 | £56,635 |
| Net current assets | £1,136,597 | £1,616,116 | £1,119,954 | £935,459 | £1,363,644 | £1,677,772 | £1,487,109 | £1,413,285 | £1,220,409 |
| Assets less current liabilities | £2,320,484 | £2,698,379 | £2,527,997 | £2,255,727 | £2,136,650 | £2,124,655 | £1,915,728 | £1,751,707 | £1,510,340 |
| Profit & loss | |||||||||
| Turnover | £542,281 | £462,558 | — | — | — | — | — | — | — |
| Gross profit | £47,115 | −£57,972 | — | — | — | — | — | — | — |
| Operating profit | £45,802 | £111,428 | — | — | — | — | — | — | — |
| Profit before tax | −£95,510 | −£143,381 | — | — | — | — | — | — | — |
| Profit / loss | −£85,862 | −£116,139 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 10 | 9 | 11 | 13 | 10 | 9 | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2014-10-29 · satisfied 2023-05-19
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SatisfiedUnknown · created 2008-01-29 · satisfied 2023-05-19
£493,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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