Reallo Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-08-30 · GBP
Net assets
£4,057,581
Cash
£166,154
Turnover
—
Profit / loss
—
Current assets
£11,305,496
Creditors < 1 year
£7,685,895
Equity
£4,057,581
Average employees
1
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 | 2023-08-3012 months | 2022-08-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,057,581 | £3,838,917 |
| Equity | £4,057,581 | £3,838,917 |
| Assets | ||
| Fixed assets | £560,000 | £0 |
| Intangible assets | £560,000 | £0 |
| Current assets | £11,305,496 | £13,560,225 |
| Cash at bank | £166,154 | £32,654 |
| Debtors | £3,410,932 | £2,670,826 |
| Stock | £7,728,410 | £10,856,745 |
| Liabilities | ||
| Creditors within one year | £7,685,895 | £9,721,308 |
| Creditors after one year | £122,020 | — |
| Net current assets | £3,619,601 | £3,838,917 |
| Assets less current liabilities | £4,179,601 | £3,838,917 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 115 satisfied / released
All Assets · created 2023-11-15 · satisfied 2024-05-31
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