Nlp Realisations Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,976,639
Cash
£101,971
Turnover
—
Profit / loss
—
Current assets
£5,136,373
Creditors < 1 year
—
Equity
£3,976,639
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,976,639 | £4,430,930 | £4,292,304 | £3,548,401 | £3,209,919 | £3,552,136 | £3,338,892 | £3,538,921 | £3,529,897 | £3,405,658 | £3,016,900 | £2,898,583 | £2,193,141 |
| Equity | £3,976,639 | £4,430,930 | £4,292,304 | £3,548,401 | £3,209,919 | £3,552,136 | £3,338,892 | £3,538,921 | £3,529,897 | £3,405,658 | £3,016,900 | £2,898,583 | £2,193,141 |
| Assets | |||||||||||||
| Fixed assets | £748,108 | £865,870 | £857,564 | £1,009,006 | £1,008,012 | £1,052,750 | £1,209,459 | £976,896 | £1,034,860 | £712,507 | £440,563 | £561,125 | £676,335 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £84,000 | £168,000 | £252,000 | — | — | — |
| Property, plant & equipment | £748,108 | £865,870 | £857,564 | £1,009,006 | £1,008,012 | £1,052,750 | £1,209,459 | £892,896 | £866,860 | £460,507 | £104,563 | £141,125 | £172,335 |
| Current assets | £5,136,373 | £5,164,527 | £4,942,155 | £3,805,666 | £3,438,570 | £3,243,457 | £3,287,091 | £3,164,472 | £2,979,997 | £3,154,066 | £2,886,616 | £2,599,609 | £1,766,377 |
| Cash at bank | £101,971 | £284 | £164 | £97,696 | £256,145 | £38,600 | £93,967 | £26,718 | £116,148 | £618,031 | £1,741,354 | £1,815,785 | £1,130,486 |
| Debtors | £1,634,102 | £1,751,386 | £1,669,384 | £1,432,354 | £1,238,295 | £1,277,288 | £1,722,320 | £1,734,678 | £1,805,529 | £1,583,307 | £192,014 | £117,645 | £226,695 |
| Stock | £3,400,300 | £3,412,857 | £3,272,607 | £2,275,616 | £1,944,130 | £1,927,569 | £1,470,804 | £1,403,076 | £1,058,320 | £952,728 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,635 | £258,522 | £243,540 |
| Provisions | £99,092 | £99,092 | £99,092 | £123,000 | £123,000 | £131,296 | £162,327 | £105,182 | £108,208 | £73,780 | £644 | £3,629 | £6,031 |
| Net current assets | £3,851,699 | £4,021,192 | £4,014,569 | £3,355,867 | £3,159,366 | £2,685,389 | £2,356,790 | £2,720,681 | £2,693,527 | £2,766,931 | £2,576,981 | £2,341,087 | £1,522,837 |
| Assets less current liabilities | £4,599,807 | £4,887,062 | £4,872,133 | £4,364,873 | £4,167,378 | £3,738,139 | £3,566,249 | £3,697,577 | £3,728,387 | £3,479,438 | £3,017,544 | £2,902,212 | £2,199,172 |
| People & pay | |||||||||||||
| Average employees | 49 | 53 | 56 | 52 | 48 | 53 | 57 | 50 | 46 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2017-02-20
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OutstandingAll Assets · created 2015-03-19
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OutstandingAll Assets · created 2015-01-30
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Outstanding