Fp Realisations 2025 Ltd

Private Limited Company · Newcastle Upon Tyne

AdministrationUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

−£204,189

Cash

£8,784

Turnover

—

Profit / loss

—

Current assets

£1,076,509

Creditors < 1 year

£1,268,598

Equity

−£204,189

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	−£204,189	−£182,684	£198,338	£498,450	£441,843	£521,268	£563,315
Equity	−£204,189	−£182,684	£198,338	£498,450	£441,843	£521,268	£563,315
Assets
Property, plant & equipment	£474,080	£545,273	£572,901	£659,480	£758,019	£881,829	£1,001,907
Current assets	£1,076,509	£908,630	£507,491	£778,558	£473,789	£699,894	£929,007
Cash at bank	£8,784	£31,998	£24,990	£33,719	£7,802	£4,817	£14,062
Debtors	£813,542	£564,785	£279,189	£489,382	£272,504	£485,141	£628,829
Stock	—	—	—	£255,457	£193,483	£209,936	£286,116
Liabilities
Creditors within one year	£1,268,598	£1,306,351	£578,559	£749,351	£550,681	—	—
Creditors after one year	£471,259	£330,236	£303,495	£190,237	£239,284	£230,881	—
Provisions	£14,921	£0	—	—	—	£36,917	£44,064
Net current assets	−£192,089	−£397,721	−£71,068	£29,207	−£76,892	−£92,763	−£46,093
Assets less current liabilities	£281,991	£147,552	£501,833	£688,687	£681,127	£789,066	£955,814
People
Average employees	45	50	30	34	36	46	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing