Nlt Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,303,810
Cash
£5,407
Turnover
£3,250,122
Profit / loss
£47,871
Current assets
£3,163,205
Creditors < 1 year
—
Equity
−£1,303,810
Average employees
6
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,303,810 | −£1,351,681 | — | — | — | — | — | −£814,786 | −£506,074 |
| Equity | −£1,303,810 | −£1,351,681 | −£1,330,574 | −£774,809 | −£966,532 | −£786,203 | −£954,242 | −£814,786 | −£506,074 |
| Assets | |||||||||
| Fixed assets | £2,892,871 | £3,025,677 | £3,136,462 | £3,244,559 | £3,342,675 | £3,423,957 | £3,478,079 | £3,293,970 | £3,084,528 |
| Intangible assets | £2,863,395 | £2,991,000 | £3,099,534 | £3,201,753 | £3,293,603 | £3,366,222 | £3,410,120 | £3,231,047 | — |
| Property, plant & equipment | £29,476 | £34,677 | £36,928 | £42,806 | £49,072 | £57,735 | £67,959 | £62,923 | £74,027 |
| Current assets | £3,163,205 | £3,078,648 | £2,307,186 | £3,213,445 | £2,939,709 | £2,659,227 | £3,022,353 | £2,147,467 | £1,749,962 |
| Cash at bank | £5,407 | £16,416 | £33,046 | £43,004 | £86,154 | £573,864 | £100,355 | £64,220 | £7,644 |
| Debtors | £1,299,705 | £1,034,688 | £693,509 | £1,176,239 | £748,049 | £667,400 | £751,884 | £609,607 | £672,230 |
| Stock | £1,858,093 | £2,027,544 | £1,580,631 | £1,994,202 | £2,105,506 | £1,417,963 | £2,170,114 | £1,473,640 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,606,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | £733,994 |
| Net current assets | −£4,172,514 | −£4,377,358 | −£4,467,036 | −£4,019,368 | −£4,309,207 | −£4,210,160 | −£4,432,321 | −£3,475,626 | −£2,856,608 |
| Assets less current liabilities | −£1,279,643 | −£1,351,681 | −£1,330,574 | −£774,809 | −£966,532 | −£786,203 | −£954,242 | −£181,656 | £227,920 |
| Profit & loss | |||||||||
| Turnover | £3,250,122 | £4,058,652 | — | — | — | — | — | — | — |
| Gross profit | £380,991 | £199,338 | — | — | — | — | — | — | — |
| Operating profit | £174,493 | £40,887 | — | — | — | — | — | — | — |
| Profit before tax | £47,871 | −£21,093 | — | — | — | — | — | — | — |
| Profit / loss | £47,871 | −£21,107 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 4 | 4 | 7 | 9 | 9 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2011-03-17 · satisfied 2023-05-19
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SatisfiedUnknown · created 2011-03-17 · satisfied 2023-05-19
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SatisfiedUnknown · created 2011-03-17 · satisfied 2023-05-19
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SatisfiedUnknown · created 2009-09-17 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2009-09-17 · satisfied 2023-05-19
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Satisfied