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Companies/02889260

Ccl Realisations 2020 Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees7352260———
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2019-12-19
—
Outstanding
Fixed · created 2018-11-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-29 · satisfied 2020-08-21
—
Satisfied
Property · created 1994-06-09 · satisfied 2016-10-29
All monies
Satisfied