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Companies/10197198

Technical Reality Limited

Wholesale of computers, computer peripheral equipment and software · Birmingham

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£273,458
Cash
£11,579
Turnover
—
Profit / loss
—
Current assets
£271,033
Creditors < 1 year
£544,638
Equity
−£273,458
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£273,458−£99,064£155,054£128,687£39,422−£42,599£15,158£26,133£1,265
Equity−£273,458−£99,064£155,054£128,687£39,422−£42,599£15,158£26,133£1,265
Assets
Fixed assets———£324£1,196£1,794£2,035£3,121£841
Property, plant & equipment£196£359£587——————
Current assets£271,033£373,166£547,181£389,678£446,049£195,289£297,144£212,705£92,791
Cash at bank£11,579£58,642£16,130——————
Debtors£259,454£314,524£531,051——————
Liabilities
Creditors within one year£544,638£462,009£371,923£196,702£230,443£163,872£250,035£179,058£90,610
Creditors after one year—£10,490£20,791£30,746£40,493£50,000———
Provisions£49£90———————
Net current assets−£273,605−£88,843£175,258£193,373£216,757£38,709£48,324£33,647£2,181
Assets less current liabilities−£273,409−£88,484£175,845£193,697£217,953£40,503£50,359£36,768£3,022
People
Average employees3332211——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-01-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-23 · satisfied 2024-06-03
—
Satisfied
All Assets · created 2016-10-13 · satisfied 2022-08-22
—
Satisfied