Sid 2022 Realisations Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£128,403
Cash
—
Turnover
—
Profit / loss
−£198,710
Current assets
£1,383,505
Creditors < 1 year
—
Equity
£128,403
Average employees
30
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-10-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,403 | £327,113 | — | — | £284,888 | £537,984 | £537,984 | £273,809 | £157,714 | £111,552 | £99,064 | £33,280 |
| Equity | £128,403 | £327,113 | £1,157,733 | £647,828 | £284,888 | £537,984 | £537,984 | £273,809 | — | £111,552 | £99,064 | £33,280 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £45,100 | £61,660 | £61,660 | £34,680 | £25,463 | £20,780 | £28,587 | £15,272 |
| Property, plant & equipment | — | — | — | — | £45,100 | £61,660 | £61,660 | £34,680 | £25,463 | £20,780 | £28,587 | £15,272 |
| Current assets | £1,383,505 | £1,514,899 | £2,175,241 | — | £659,339 | £948,708 | £948,708 | £408,151 | £232,604 | £147,392 | £140,512 | £63,662 |
| Cash at bank | — | — | — | — | £245,073 | £330,127 | £330,127 | £160,168 | £39,329 | £33,141 | £31,904 | £43,103 |
| Debtors | — | — | — | — | £414,266 | £618,581 | £618,581 | £247,983 | £193,275 | £114,251 | £108,608 | £20,559 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £419,551 | £472,384 | £472,384 | £169,022 | £100,353 | £56,620 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,717 | £3,207 |
| Net current assets | £81,609 | £226,654 | — | — | £239,788 | £476,324 | £476,324 | £239,129 | £132,251 | £90,772 | £80,580 | £31,089 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £111,552 | £109,167 | £46,361 |
| Profit & loss | ||||||||||||
| Turnover | — | £2,605,138 | £3,903,682 | — | — | — | — | — | — | — | — | — |
| Gross profit | £145,508 | £310,664 | £1,015,685 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£166,220 | −£804,893 | £409,555 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£198,710 | −£830,620 | £409,705 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 50 | 56 | — | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-16
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OutstandingFloating · created 2024-03-07
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OutstandingFloating · created 2023-02-07
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OutstandingFloating · created 2022-03-11
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OutstandingFloating · created 2022-03-11
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OutstandingFloating · created 2022-03-02
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OutstandingFloating · created 2022-02-17
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OutstandingFloating · created 2021-06-24
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OutstandingFloating · created 2020-06-04
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OutstandingFixed · created 2018-03-22
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OutstandingShow 6 satisfied / released
All Assets · created 2022-03-11 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2022-03-09
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SatisfiedFixed · created 2018-03-22 · satisfied 2023-01-30
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SatisfiedFloating · created 2016-11-07 · satisfied 2018-04-10
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2019-05-16
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SatisfiedUnknown · created 2010-09-28 · satisfied 2025-03-24
All monies
Satisfied