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Companies/02619447

F (Realisations) 2023 Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
116

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 figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown2018-07-31GBP · unknown2017-08-01GBP · unknown
Balance sheet
Net assets——−£3,404,184———
Equity——−£3,404,184£162,419£162,419£897,058
Assets
Fixed assets——£2,353,189—£2,901,014—
Property, plant & equipment£1,539,788£1,471,936£1,634,762—£1,265,768—
Current assets——£1,901,821—£3,110,693—
Cash at bank——£13,279—£182,999—
Stock£17,882£10,257£14,886—£16,514—
Liabilities
Creditors within one year——£5,709,608—£5,088,025—
Creditors after one year——£1,949,586—£761,263—
Net current assets——−£3,807,787—−£1,977,332—
Assets less current liabilities——−£1,454,598—£923,682—
Profit & loss
Profit / loss——−£3,551,713—−£734,639—
People
Average employees11665111—124—
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.
All Assets · created 2022-04-25
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Outstanding
All Assets · created 2016-07-18
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Outstanding
All Assets · created 2016-06-13
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Outstanding
Show 10 satisfied / released
All Assets · created 2022-04-05 · satisfied 2022-05-03
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Satisfied
All Assets · created 2016-04-21 · satisfied 2023-04-28
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Satisfied
Fixed · created 2015-08-21 · satisfied 2022-03-24
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Satisfied
Fixed · created 2011-04-28 · satisfied 2014-06-12
All monies
Satisfied
All Assets · created 2010-09-14 · satisfied 2014-06-12
All monies
Satisfied
Unknown · created 2010-04-19 · satisfied 2014-06-12
All monies
Satisfied
Unknown · created 2007-06-15 · satisfied 2017-03-20
All monies
Satisfied
All Assets · created 2007-06-06 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2005-10-20 · satisfied 2007-07-26
All monies
Satisfied
All Assets · created 1991-07-30 · satisfied 2007-07-26
All monies
Satisfied