Thc Col Realisations Limited
Private Limited Company · Reading
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-29 · GBP · Company accounts
Net assets
−£72,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£72,125
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-2912 months · Company | 2023-04-2912 months · Company | 2022-04-2912 months | 2021-04-2812 months | 2020-04-28 | 2019-04-28 | 2018-04-28 | 2017-04-2812 months | 2016-04-28 | 2014-04-29 | 2013-04-29 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£71,454 | −£58,337 | — | — | — | −£137,869 |
| Equity | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£71,454 | −£58,337 | −£57,102 | £4,888 | −£2,219 | −£137,869 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £38,052 | £43,566 | £142,710 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £38,052 | £34,169 | £100,516 |
| Current assets | — | — | — | — | — | — | — | — | — | £907,463 | £766,733 | £524,435 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,074 | £0 | £9,874 |
| Debtors | — | — | — | — | — | — | — | — | — | £896,988 | £759,363 | £506,149 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £72,125 | £72,125 | £72,125 | £72,125 | £71,454 | £58,337 | — | £940,627 | £812,518 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,146 |
| Net current assets | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£71,454 | −£58,337 | — | −£33,164 | −£45,785 | −£276,433 |
| Assets less current liabilities | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£72,125 | −£71,454 | −£58,337 | — | £4,888 | −£2,219 | −£133,723 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£1,235 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2003-07-31 · satisfied 2014-06-05
All monies
SatisfiedAll Assets · created 2003-07-31 · satisfied 2014-06-05
All monies
Satisfied