Cd Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2011-03-31 · GBP · unknown scope
Net assets
£279,643
Cash
£167,345
Turnover
—
Profit / loss
—
Current assets
£564,310
Creditors < 1 year
£377,651
Equity
—
Average employees
Not available
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £279,643 | £222,704 |
| Assets | ||
| Fixed assets | £92,984 | £97,134 |
| Property, plant & equipment | £484 | £4,634 |
| Current assets | £564,310 | £416,440 |
| Cash at bank | £167,345 | £105,950 |
| Debtors | £396,965 | £310,490 |
| Liabilities | ||
| Creditors within one year | £377,651 | £290,870 |
| Net current assets | £186,659 | £125,570 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-12-14
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2019-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-31 · satisfied 2022-12-05
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2022-09-02
—
Satisfied