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Companies/02922394

Sc Realisations 2023 Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£387,665
Cash
£36,970
Turnover
—
Profit / loss
—
Current assets
£2,371,602
Creditors < 1 year
£1,674,874
Equity
£387,665
Average employees
77

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.

5 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£387,665£1,089,176£1,247,164£583,251£573,949
Equity£387,665£1,089,176£1,247,164£583,251£573,949
Assets
Property, plant & equipment£1,179,468£1,329,463£1,141,829£1,762,414£2,063,353
Current assets£2,371,602£2,484,337£3,107,591£2,945,832£2,904,655
Cash at bank£36,970£303,803£48,345£29,786£38,096
Debtors£2,267,632£2,117,034£2,990,887£2,856,986£2,659,264
Stock£67,000£63,500£68,359£59,060£207,295
Liabilities
Creditors within one year£1,674,874£1,424,943£2,434,483——
Creditors after one year£1,357,680£1,188,183£521,838——
Provisions£130,851£111,498£45,935£50,225£91,402
Net current assets£696,728£1,059,394£673,108£35,718£254,965
Assets less current liabilities£1,876,196£2,388,857£1,814,937£1,798,132£2,318,318
People
Average employees778185——
Source evidenceView 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: Liquidation.
All Assets · created 2015-12-30
—
Outstanding
Unknown · created 2010-11-05
All monies
Outstanding
All Assets · created 2009-02-13
All monies
Outstanding
Show 1 satisfied / released
Property · created 1994-10-03 · satisfied 2007-01-16
All monies
Satisfied