F (Realisations) 2023 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
116
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · 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 employees | 116 | 65 | 111 | — | 124 | — |
| 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.
All Assets · created 2022-04-25
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OutstandingAll Assets · created 2016-07-18
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OutstandingAll Assets · created 2016-06-13
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OutstandingShow 10 satisfied / released
All Assets · created 2022-04-05 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2023-04-28
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SatisfiedFixed · created 2015-08-21 · satisfied 2022-03-24
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SatisfiedFixed · created 2011-04-28 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 2010-09-14 · satisfied 2014-06-12
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SatisfiedUnknown · created 2010-04-19 · satisfied 2014-06-12
All monies
SatisfiedUnknown · created 2007-06-15 · satisfied 2017-03-20
All monies
SatisfiedAll Assets · created 2007-06-06 · satisfied 2022-03-24
All monies
SatisfiedFixed · created 2005-10-20 · satisfied 2007-07-26
All monies
SatisfiedAll Assets · created 1991-07-30 · satisfied 2007-07-26
All monies
Satisfied