Tp Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£119,527
Cash
£313,253
Turnover
—
Profit / loss
—
Current assets
£1,369,811
Creditors < 1 year
—
Equity
—
Average employees
33
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 | 2021-12-3116 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £119,527 | £576,039 | £1,492,350 | £1,905,576 | £1,332,565 | £1,373,184 | £1,257,685 | £1,050,669 |
| Equity | — | — | — | £1,905,576 | £1,332,565 | £1,373,184 | £1,257,685 | £1,050,669 |
| Assets | ||||||||
| Fixed assets | £54,494 | £42,696 | £86,326 | — | — | — | £425,751 | £432,295 |
| Property, plant & equipment | £54,494 | £42,696 | £86,326 | £398,338 | £407,316 | £418,070 | £425,551 | £432,095 |
| Current assets | £1,369,811 | £1,104,710 | £2,760,426 | £2,956,957 | £1,955,817 | £1,851,415 | £1,891,327 | £1,103,708 |
| Cash at bank | £313,253 | £342,066 | £435,300 | £537,432 | £285,922 | £619,969 | £223,464 | £382,670 |
| Debtors | £1,056,558 | £762,644 | £2,325,126 | £2,419,525 | £1,669,895 | £1,231,446 | £1,667,863 | £721,038 |
| Liabilities | ||||||||
| Creditors | £947,778 | £571,367 | £1,354,402 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £926,544 | £335,004 |
| Creditors after one year | — | — | — | — | — | — | £124,186 | £142,625 |
| Provisions | — | — | — | — | — | £8,916 | £8,663 | £7,705 |
| Net current assets | £422,033 | £533,343 | £1,406,024 | £1,576,987 | £1,016,521 | £1,069,827 | £964,783 | £768,704 |
| Assets less current liabilities | £476,527 | £576,039 | £1,492,350 | £1,975,325 | £1,423,837 | £1,487,897 | £1,390,534 | £1,200,999 |
| People & pay | ||||||||
| Average employees | 33 | 40 | 51 | 43 | 32 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Talent Point Ltd
61%2 directors continued here after this company closed · 10 days apart · 74% name match
Unknown · created 2006-05-11
£2,004.84 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-06-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-03 · satisfied 2022-12-22
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2022-12-09
—
SatisfiedUnknown · created 2007-10-09 · satisfied 2020-07-23
All monies
Satisfied