Nmul Realisations Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£451,065
Cash
£58,116
Turnover
£6,718,914
Profit / loss
−£1,537
Current assets
£4,091,374
Creditors < 1 year
—
Equity
£451,065
Average employees
85
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £451,065 | £532,740 | — | £805,694 | £821,698 | £789,544 | £788,915 |
| Equity | £451,065 | £532,740 | −£134,428 | £805,694 | £821,698 | £789,544 | £788,915 |
| Assets | |||||||
| Fixed assets | £9,547,415 | £7,812,884 | — | £6,122,848 | £5,697,689 | £5,230,184 | £3,500,256 |
| Intangible assets | £5,237,572 | £3,824,695 | — | — | — | — | — |
| Property, plant & equipment | £2,626,397 | £2,179,422 | — | £977,670 | £837,766 | £977,755 | £488,382 |
| Current assets | £4,091,374 | £2,967,755 | — | £5,754,344 | £4,203,509 | £4,075,669 | £1,311,317 |
| Cash at bank | £58,116 | £3,465 | — | £195,964 | £2,561 | £169,775 | £828 |
| Debtors | £2,545,968 | £1,706,401 | — | £3,856,253 | £3,274,214 | £2,643,124 | £506,094 |
| Stock | £1,487,290 | £1,257,889 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,811,811 | £1,565,679 | £2,471,870 | £3,882,103 |
| Creditors after one year | — | — | — | £8,259,687 | £7,513,821 | £6,044,439 | £140,555 |
| Net current assets | −£3,384,200 | −£1,098,772 | — | £2,942,533 | £2,637,830 | £1,603,799 | −£2,570,786 |
| Assets less current liabilities | £6,163,215 | £6,714,112 | — | £9,065,381 | £8,335,519 | £6,833,983 | £929,470 |
| Profit & loss | |||||||
| Turnover | £6,718,914 | £5,599,337 | — | — | — | — | — |
| Gross profit | £1,626,530 | £1,095,526 | — | — | — | — | — |
| Operating profit | £638,090 | −£123,321 | — | — | — | — | — |
| Profit before tax | £33,701 | −£201,842 | — | — | — | — | — |
| Profit / loss | −£1,537 | −£201,842 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 85 | 71 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2019-06-05
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Part SatisfiedAll Assets · created 2014-01-10 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2011-08-18 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 2011-01-17 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2008-10-09 · satisfied 2018-03-28
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Satisfied