Chilled Realisations Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2007-12-31 · GBP · unknown scope
Net assets
£482,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,664,035
Creditors < 1 year
—
Equity
£482,103
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 | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £482,103 | £284,108 |
| Equity | £482,103 | £284,108 |
| Assets | ||
| Fixed assets | £3,203,331 | £1,261,869 |
| Property, plant & equipment | £3,163,331 | £1,211,869 |
| Current assets | £1,664,035 | £869,046 |
| Debtors | £1,649,110 | £861,853 |
| Liabilities | ||
| Provisions | £94,925 | £69,887 |
| Net current assets | −£670,283 | −£566,165 |
| Assets less current liabilities | £2,533,048 | £695,704 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2016-03-18
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OutstandingFixed · created 2016-02-16
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OutstandingAll Assets · created 2015-09-28
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OutstandingShow 12 satisfied / released
Floating · created 2012-09-24 · satisfied 2015-09-03
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SatisfiedFloating · created 2012-09-24 · satisfied 2015-09-03
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SatisfiedAll Assets · created 2012-09-13 · satisfied 2015-12-08
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SatisfiedUnknown · created 2011-06-14 · satisfied 2014-03-26
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SatisfiedAll Assets · created 2010-10-15 · satisfied 2015-12-08
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SatisfiedUnknown · created 2010-02-04 · satisfied 2014-03-26
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SatisfiedUnknown · created 2009-09-30 · satisfied 2015-08-18
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-30 · satisfied 2014-03-26
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-03-07 · satisfied 2012-11-13
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SatisfiedAll Assets · created 2006-01-09 · satisfied 2012-11-13
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SatisfiedAll Assets · created 2005-07-14 · satisfied 2012-11-13
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SatisfiedAll Assets · created 2001-09-11 · satisfied 2012-11-13
All monies
Satisfied