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Companies/10642948

Va Realisations (2023) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£258,242
Cash
£156,017
Turnover
—
Profit / loss
—
Current assets
£625,024
Creditors < 1 year
£452,377
Equity
−£258,242
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£258,242£413,318£645,223£595,855£398,714£29,965
Equity−£258,242£413,318£645,223£595,855£398,714£29,965
Assets
Fixed assets£711,996£822,237£368,784£204,098£178,180£58,242
Intangible assets£692,571£790,105£323,962£174,586£164,250£55,635
Property, plant & equipment£19,425£32,132£44,822£29,512£13,930£2,607
Current assets£625,024£1,067,790£1,728,345£716,916£646,328£275,038
Cash at bank£156,017£617,005£861,023£52,020£79,062£28,591
Debtors————£239,922£246,447
Stock——£91,907£254,682£327,344—
Liabilities
Creditors within one year£452,377£509,657£913,663£299,147£295,778£223,790
Creditors after one year£1,142,885£967,052£538,243£26,012£130,016£79,525
Net current assets£172,647£558,133£814,682£417,769£350,550£51,248
Assets less current liabilities£884,643£1,380,370£1,183,466£621,867£528,730£109,490
People
Average employees3540301512—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Floating · created 2020-06-16
—
Outstanding
All Assets · created 2020-06-16
—
Outstanding
All Assets · created 2020-01-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-20 · satisfied 2019-08-11
—
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR