Fcsl Realisations Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£1,130,838
Cash
£4,270
Turnover
—
Profit / loss
—
Current assets
£2,750,754
Creditors < 1 year
£2,332,230
Equity
£1,130,838
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 | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,130,838 | £792,780 | £484,581 | £367,509 | £231,315 | £146,789 | £105,117 | £36,403 | £2 |
| Equity | £1,130,838 | £792,780 | £484,581 | £367,509 | £231,315 | £146,789 | £105,117 | £36,403 | £2 |
| Assets | |||||||||
| Fixed assets | £967,569 | £1,032,260 | £1,054,521 | £226,345 | £272,101 | £245,818 | £206,454 | £45,794 | — |
| Property, plant & equipment | £967,569 | £1,032,260 | £1,054,521 | £226,345 | £272,101 | £245,818 | £206,454 | £45,794 | — |
| Current assets | £2,750,754 | £3,200,216 | £1,475,711 | £957,585 | £1,007,264 | £524,768 | £849,149 | £571,675 | — |
| Cash at bank | £4,270 | — | £1,131 | £6,974 | £14,548 | £21,993 | £0 | £3,770 | — |
| Debtors | £1,958,479 | £2,301,566 | £548,428 | £559,259 | £394,364 | £175,523 | £508,697 | £384,637 | — |
| Stock | £788,005 | £898,650 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,332,230 | £3,128,330 | £1,714,542 | £768,897 | £966,877 | £558,307 | £860,591 | — | — |
| Creditors after one year | £186,174 | £242,285 | £324,936 | £47,524 | £81,175 | £65,492 | £89,897 | — | — |
| Provisions | £69,081 | £69,081 | £6,173 | £0 | — | — | — | — | — |
| Net current assets | £418,524 | £71,886 | −£238,831 | £188,688 | £40,387 | −£33,539 | −£11,442 | £83,772 | — |
| Assets less current liabilities | £1,386,093 | £1,104,146 | £815,690 | £415,033 | £312,490 | £212,281 | £195,014 | £129,568 | £2 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Unknown · created 2020-10-16
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OutstandingAll Assets · created 2019-12-18
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OutstandingFixed · created 2019-12-18
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OutstandingAll Assets · created 2019-10-02
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OutstandingShow 3 satisfied / released
All Assets · created 2016-02-01 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2009-08-28 · satisfied 2020-03-13
All monies
SatisfiedAll Assets · created 2009-06-26 · satisfied 2019-12-11
All monies
Satisfied