Ci Realisations 2026 Limited

Private Limited Company · St. Albans

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£60,334

Cash

£61,033

Turnover

—

Profit / loss

—

Current assets

£1,972,409

Creditors < 1 year

£3,248,874

Equity

−£60,334

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-319 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3115 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	−£60,334	£166,974	£187,486	£293,488	£226,942	£765,110	£600,610	£641,681	£293,366
Equity	−£60,334	£166,974	—	£293,488	£226,942	£765,110	£600,610	£641,681	£293,366
Assets
Fixed assets	£1,985,956	£2,021,344	£2,150,640	£2,082,075	£1,880,304	£1,768,264	£1,681,741	£1,156,151	£1,148,341
Intangible assets	£1,664,134	£1,713,388	£1,720,345	£1,588,060	£1,447,785	£1,399,396	£1,227,516	£943,521	£904,948
Property, plant & equipment	£44,515	£15,453	£131,386	£165,906	£202,519	£368,868	£454,225	£212,630	£243,393
Current assets	£1,972,409	£2,384,836	£2,073,478	£2,318,071	£2,779,923	£2,169,788	£2,089,831	£3,052,973	£1,921,076
Cash at bank	£61,033	£915,238	£72,795	£289,840	£1,242,265	£610,858	£22,419	£9,066	£281,162
Debtors	—	—	—	£2,028,231	£1,537,658	£1,558,930	£2,067,412	£3,043,907	£1,639,914
Liabilities
Creditors within one year	£3,248,874	£3,476,256	£3,071,907	£3,057,345	£3,045,448	£2,959,734	—	—	—
Creditors after one year	£569,593	£481,286	£647,407	£739,792	£1,226,324	£202,833	—	—	—
Provisions	£200,232	£281,664	£317,318	£309,521	£161,513	£10,375	£56,736	£14,057	£15,961
Net current assets	−£1,276,465	−£1,091,420	−£998,429	−£739,274	−£265,525	−£789,946	−£754,938	−£500,413	−£788,554
Assets less current liabilities	£709,491	£929,924	£1,152,211	£1,342,801	£1,614,779	£978,318	£926,803	£655,738	£359,787
People & pay
Average employees	44	50	49	48	46	48	65	74	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing