07266467 Realisations Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£290,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,287,042
Creditors < 1 year
£950,894
Equity
£290,084
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2011-05-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £290,084 | £251,454 | £476,642 | £100,675 | £19,974 | £75,520 | £225,794 | £50,724 | £46,905 | £1 | £1 | £1 | £1 | £1 | £100 | £1 |
| Equity | £290,084 | £251,454 | £476,642 | £100,675 | £19,974 | £75,520 | £225,794 | £50,724 | £46,905 | £1 | £1 | £1 | £1 | £1 | £100 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £2,363 | £3,460 | £8,010 | £7,835 | £11,752 | £10,150 | £9,250 | £5,000 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £8,010 | £7,835 | £11,752 | £10,150 | £9,250 | £5,000 | — | — | — | — | — | — | — | — |
| Current assets | £1,287,042 | £1,205,896 | £1,452,144 | £844,727 | — | £443,702 | £459,370 | £231,162 | £127,583 | — | — | — | — | — | — | — |
| Cash at bank | — | — | £354,849 | £80,609 | — | £202,412 | £155,837 | £45,724 | — | £1 | £1 | £1 | — | £1 | £100 | — |
| Debtors | — | — | — | — | — | £241,290 | £303,533 | £185,438 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £950,894 | £926,835 | £983,512 | £751,887 | — | £203,332 | £242,826 | £185,438 | £80,678 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £272,168 | £175,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £336,148 | £279,061 | £468,632 | £92,840 | £280,390 | £240,370 | £216,544 | £45,724 | £46,905 | — | — | — | — | — | — | — |
| Assets less current liabilities | £338,511 | £282,521 | £476,642 | £100,675 | £292,142 | £250,520 | £225,794 | £50,724 | £46,905 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-30 · satisfied 2022-03-02
—
Satisfied