Ccbs Realisations Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£71,025
Cash
£91,219
Turnover
—
Profit / loss
—
Current assets
£1,266,930
Creditors < 1 year
£1,336,805
Equity
£71,025
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £71,025 | — | £31,799 | — | £25,750 | £9,309 | £17,833 | −£148,415 | £19,157 | £22,713 | £27,959 |
| Equity | £71,025 | — | £31,799 | — | £25,750 | £9,309 | £17,833 | −£148,415 | £19,157 | £22,713 | £27,959 |
| Assets | |||||||||||
| Fixed assets | £17,790 | — | £29,697 | — | £44,682 | £58,962 | £75,814 | £93,333 | £111,324 | £132,532 | £148,482 |
| Intangible assets | £14,398 | £28,371 | £28,371 | £42,344 | £42,344 | £56,317 | £70,290 | £84,262 | £98,235 | £115,701 | £126,181 |
| Property, plant & equipment | £3,392 | £1,326 | £1,326 | £2,338 | £2,338 | £2,645 | £5,524 | £9,071 | £13,089 | £16,831 | £22,301 |
| Current assets | £1,266,930 | — | £1,404,142 | — | £1,336,670 | £1,637,293 | £1,965,980 | £1,584,005 | £1,894,054 | £1,903,873 | £1,447,294 |
| Cash at bank | £91,219 | — | £20,194 | — | £23,265 | £44,346 | £20,206 | £77,561 | £151,592 | £16,384 | £65,888 |
| Debtors | £1,175,711 | — | £1,383,948 | — | £1,313,405 | £1,592,947 | £1,945,774 | £1,506,444 | £1,742,462 | £1,887,489 | £1,381,406 |
| Liabilities | |||||||||||
| Creditors within one year | £1,336,805 | — | £1,401,244 | — | £1,245,754 | £1,486,188 | £1,797,903 | — | — | — | — |
| Creditors after one year | £18,940 | — | £64,394 | — | £109,848 | £200,758 | £226,058 | — | — | — | — |
| Net current assets | −£69,875 | — | £2,898 | — | £90,916 | £151,105 | £168,077 | −£194,676 | −£17,702 | −£88,081 | −£89,003 |
| Assets less current liabilities | £52,085 | — | £32,595 | — | £135,598 | £210,067 | £243,891 | −£101,343 | £93,622 | £44,451 | £59,479 |
| People | |||||||||||
| Average employees | — | — | — | — | — | 20 | 30 | 32 | 29 | 28 | 26 |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rellion Ltd
56%1 director continued here after this company closed · 73 days apart · 61% name match
All Assets · created 2010-06-16
All monies
OutstandingAll Assets · created 2010-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-10 · satisfied 2026-01-22
—
Satisfied