Va Realisations (2023) Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 35 | 40 | 30 | 15 | 12 | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Floating · created 2020-06-16
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingAll Assets · created 2020-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-20 · satisfied 2019-08-11
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR