N2 Realisations Limited

Private Limited Company · Leigh On Sea

LiquidationUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2014-01-31 · GBP

Net assets

—

Cash

£59,595

Turnover

£9,003,041

Profit / loss

£532,931

Current assets

£3,163,747

Creditors < 1 year

£2,648,404

Equity

£586,991

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Equity	£586,991	£814,060	£377,254
Assets
Property, plant & equipment	£71,648	£72,937	£6,964
Current assets	£3,163,747	£2,926,293	£2,262,513
Cash at bank	£59,595	£45,841	£67,170
Debtors	£3,104,152	£2,880,452	£2,195,343
Liabilities
Creditors within one year	£2,648,404	£2,185,170	£1,892,223
Net current assets	£515,343	£741,123	£370,290
Assets less current liabilities	£586,991	£814,060	£377,254
Profit & loss
Turnover	£9,003,041	£6,434,818	£4,338,591
Gross profit	£1,594,822	£1,410,738	£1,028,605
Operating profit	£700,859	£627,797	—
Profit before tax	£701,092	£627,797	£121,081
Profit / loss	£532,931	£474,306	£95,476
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2011-09-06

All monies

Part Satisfied

All Assets · created 2005-12-08 · satisfied 2011-12-24

All monies

Satisfied

All Assets · created 2002-03-20 · satisfied 2009-05-29

All monies

Satisfied