Llis Realisations Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£15,467
Cash
£25,019
Turnover
—
Profit / loss
—
Current assets
£1,031,235
Creditors < 1 year
£863,878
Equity
£15,467
Average employees
25
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,467 | £113,282 | £31,760 | £389,286 | — | — | — | — | — | — | — | — | £36,173 |
| Equity | £15,467 | £113,282 | £31,760 | £389,286 | £594,224 | £1,583,119 | £1,443,061 | £973,890 | £626,222 | £417,500 | £173,631 | £96,111 | £36,173 |
| Assets | |||||||||||||
| Fixed assets | £14,128 | £12,542 | £31,561 | £127,185 | — | — | — | — | — | — | — | — | £7,784 |
| Property, plant & equipment | £14,128 | £12,542 | £31,561 | £127,185 | £59,882 | £15,510 | £20,680 | £27,574 | £23,631 | £32,973 | £18,132 | £21,376 | £7,784 |
| Current assets | £1,031,235 | £1,100,668 | £919,064 | £1,460,198 | £1,659,905 | £3,555,397 | £2,146,836 | £1,780,312 | £935,523 | £763,573 | £270,144 | £159,270 | £98,134 |
| Cash at bank | £25,019 | £161,010 | — | — | — | £6,001 | £18,522 | £20,276 | £106,411 | £34,520 | £17,979 | £0 | £2,975 |
| Debtors | £931,099 | £887,239 | £867,278 | £1,410,198 | £1,609,905 | £3,519,396 | £2,103,314 | £1,740,036 | £829,112 | £729,053 | £252,165 | £159,270 | £95,159 |
| Stock | £75,117 | £52,419 | £51,786 | £50,000 | £50,000 | £30,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £863,878 | £786,306 | £918,865 | £1,198,097 | — | — | — | £833,996 | £332,932 | £379,046 | £114,645 | £84,535 | — |
| Creditors after one year | £163,333 | £212,333 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,685 | £1,289 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £167,357 | £314,362 | £199 | £262,101 | £534,342 | £1,567,609 | £1,422,381 | £946,316 | £602,591 | £384,527 | £155,499 | £74,735 | £28,389 |
| Assets less current liabilities | £181,485 | £326,904 | £31,760 | £389,286 | £594,224 | £1,583,119 | £1,443,061 | £973,890 | £626,222 | £417,500 | £173,631 | £96,111 | £36,173 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £420,816 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £122,071 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £78,296 | — |
| Profit before tax | −£64,522 | £140,609 | — | — | — | — | — | — | — | — | — | £78,301 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £59,938 | — |
| People | |||||||||||||
| Average employees | 25 | 26 | 34 | 36 | 38 | 43 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-06-27
—
OutstandingAll Assets · created 2009-06-24
All monies
Outstanding