Ccl Realisations 2020 Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,260,008
Cash
£57,872
Turnover
—
Profit / loss
—
Current assets
£5,122,803
Creditors < 1 year
—
Equity
£1,260,008
Average employees
73
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,260,008 | £499,993 | £241,859 | £2 | — | — | — |
| Equity | £1,260,008 | £499,993 | £241,859 | £2 | £2 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £108,254 | £45,034 | — | — | — | — | — |
| Intangible assets | £19,846 | £0 | — | — | — | — | — |
| Property, plant & equipment | £88,408 | £45,034 | £40,319 | £0 | — | — | — |
| Current assets | £5,122,803 | £3,265,150 | £672,716 | £2 | — | — | — |
| Cash at bank | £57,872 | £293,355 | £4,588 | £0 | — | — | — |
| Debtors | £3,101,266 | £1,739,198 | £62,252 | £2 | £2 | £2 | £2 |
| Stock | £1,963,665 | £1,232,597 | £605,876 | £0 | — | — | — |
| Liabilities | |||||||
| Provisions | £0 | £6,347 | £7,661 | £0 | — | — | — |
| Net current assets | £1,151,754 | £461,306 | £209,201 | £2 | — | — | — |
| Assets less current liabilities | £1,260,008 | £506,340 | £249,520 | £2 | £2 | £2 | £2 |
| People | |||||||
| Average employees | 73 | 52 | 26 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-19
—
OutstandingFixed · created 2018-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-29 · satisfied 2020-08-21
—
SatisfiedProperty · created 1994-06-09 · satisfied 2016-10-29
All monies
Satisfied