11D Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£990,785
Cash
£99,389
Turnover
—
Profit / loss
—
Current assets
£3,468,013
Creditors < 1 year
£1,534,224
Equity
£990,785
Average employees
44
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £990,785 | £1,856,593 | £1,870,306 | £1,712,635 | £1,249,416 | £482,416 | — |
| Equity | £990,785 | £1,856,593 | £1,870,306 | £1,712,635 | £1,249,416 | £482,416 | £106,873 |
| Assets | |||||||
| Fixed assets | £119,302 | £85,306 | £108,484 | £109,420 | — | — | — |
| Intangible assets | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £119,302 | £83,103 | £104,079 | £109,420 | £73,259 | £12,348 | £4,413 |
| Current assets | £3,468,013 | £4,188,131 | £3,626,612 | £3,283,423 | £2,383,497 | £885,470 | £296,163 |
| Cash at bank | £99,389 | £1,279,289 | £614,693 | £103,284 | £709,790 | £482,291 | £132,717 |
| Debtors | £1,504,292 | £787,825 | £848,448 | £717,859 | £335,741 | £172,050 | £111,196 |
| Stock | £1,864,332 | £2,121,017 | £2,163,471 | £2,462,280 | £1,337,966 | £231,129 | — |
| Liabilities | |||||||
| Creditors within one year | £1,534,224 | £1,150,960 | — | — | — | — | £192,820 |
| Creditors after one year | £1,050,000 | £1,250,000 | — | — | — | — | — |
| Provisions | £12,306 | £15,884 | £17,152 | £19,501 | £12,469 | £2,470 | £883 |
| Net current assets | £1,933,789 | £3,037,171 | £1,778,974 | £1,622,716 | £1,188,626 | £472,538 | £103,343 |
| Assets less current liabilities | £2,053,091 | £3,122,477 | £1,887,458 | £1,732,136 | £1,261,885 | £484,886 | £107,756 |
| People & pay | |||||||
| Average employees | 44 | 50 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.