Sf Realisation Company Ltd.
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£324,353
Cash
£92,487
Turnover
—
Profit / loss
—
Current assets
£1,594,775
Creditors < 1 year
—
Equity
£324,353
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £324,353 | £442,838 | £239,016 | £164,708 | £102,737 | — | — | — | £74,102 | £7,138 | £4,882 |
| Equity | £324,353 | £442,838 | £239,016 | £164,708 | £102,737 | £107,610 | £101,163 | £77,740 | £74,102 | £7,138 | £4,882 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £151,615 | £174,919 | £220,540 | £219,699 | £204,331 | £96,413 |
| Property, plant & equipment | £583,698 | £596,213 | £352,997 | £357,388 | £263,567 | £89,463 | £119,866 | £157,622 | £150,793 | £125,581 | £36,063 |
| Current assets | £1,594,775 | £1,625,659 | £1,282,543 | £884,353 | £689,953 | £570,153 | £330,842 | £249,802 | £225,278 | £95,090 | £47,464 |
| Cash at bank | £92,487 | £103,184 | £9,056 | £26,011 | £25,341 | £78,473 | £9,828 | £34,960 | £25,759 | — | — |
| Debtors | £714,916 | £765,103 | £636,115 | £341,932 | £327,677 | £487,045 | £317,191 | £207,993 | £199,519 | £95,090 | £47,464 |
| Stock | £787,372 | £757,372 | £637,372 | £516,410 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £705,376 | £584,796 | £367,814 | £349,872 | — | — | — |
| Creditors after one year | — | — | — | — | £145,407 | £29,362 | £36,784 | £42,730 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£32,851 | £267,158 | £64,266 | £124,513 | −£15,423 | −£14,643 | −£36,972 | −£100,070 | −£42,287 | −£76,010 | −£91,531 |
| Assets less current liabilities | £550,847 | £863,371 | £417,263 | £481,901 | £248,144 | £136,972 | £137,947 | £120,470 | £177,412 | £128,321 | £4,882 |
| People | |||||||||||
| Average employees | — | — | 41 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-12-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-01 · satisfied 2019-09-30
—
SatisfiedAll Assets · created 2005-05-20 · satisfied 2015-01-12
All monies
Satisfied