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Companies/05504722

Pp Realisations 2025 Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2005
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£510,758
Cash
£24,039
Turnover
—
Profit / loss
—
Current assets
£2,481,708
Creditors < 1 year
£2,283,008
Equity
£510,758
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-08-012020-07-3112 months2019-07-3112 months2018-07-3112 months2016-07-3112 months2015-07-3112 months2014-07-3112 months2013-07-312012-07-312011-07-3112 months2010-07-312009-07-312008-07-31
Balance sheet
Net assets£510,758£2,079,781£2,346,131—£2,361,485£1,763,638£738,192£430,945£293,042£183,510£34,632£27,728£42,235£56,428£92,180£18,868
Equity£510,758£2,079,781£2,346,131—£2,361,485£1,763,638£738,192£430,945£293,042£183,510£34,632£27,728£42,235£56,428£92,180£18,868
Assets
Fixed assets£201,999£219,464£34,491——£20,553—£3,840£5,325£7,931£9,196£9,160£0£0——
Intangible assets£198,821£208,284£19,562£17,952£17,952———————————
Property, plant & equipment£3,178£11,180£14,928£14,861£14,861£553—£3,840£5,325£7,931£9,196£9,160£0£0——
Current assets£2,481,708£4,471,728£3,815,936—£3,354,061£3,074,524£1,770,643£1,685,662£610,353£855,268£423,794£293,285£367,199£225,740£208,072£106,064
Cash at bank£24,039£317,456£638,164—£783,169£353,462£137,559£260,604—£71,571£13,053£710£768£567£29,061£6,474
Debtors£488,985£1,781,961£1,791,639—£1,542,981£1,592,496£1,633,084£1,425,058£610,353£640,463£410,741£224,833£294,353£158,187£144,057£89,710
Stock£1,968,684£2,372,311£1,386,133—£1,027,911£1,128,566——————————
Liabilities
Creditors within one year£2,283,008£3,618,151£1,455,963—£974,026£1,331,439£1,032,451£1,125,812£322,636£679,689£398,358£274,717£324,964£169,312£115,892—
Creditors after one year—£37,341£48,333—£48,540——£92,314————————
Provisions———————£40,431————————
Net current assets£308,759£1,897,658£2,359,973—£2,380,035£1,743,085£738,192£559,850£287,717£175,579£25,436£18,568£42,235£56,428£92,180£33,532
Assets less current liabilities£510,758£2,117,122£2,394,464—£2,412,849——£563,690£293,042£183,510£34,632£27,728£42,235£56,428£92,180£33,532
Profit & loss
Turnover———————£2,887,734£1,520,852£1,865,192——£1,326,729———
Gross profit———————£799,105£564,380£705,822——£503,035———
Operating profit———————£218,646£148,342£196,861——£51,839———
Profit before tax———————£218,671£148,342£196,861——£51,839———
Profit / loss———————£170,659£118,583£155,833——£41,255———
People & pay
Average employees232222—171516—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-03-11
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Outstanding
All Assets · created 2015-11-20
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Outstanding
Show 4 satisfied / released
All Assets · created 2013-09-27 · satisfied 2024-05-30
—
Satisfied
Unknown · created 2010-11-21 · satisfied 2016-04-19
All monies
Satisfied
All Assets · created 2010-08-09 · satisfied 2016-04-19
All monies
Satisfied
All Assets · created 2007-10-30 · satisfied 2016-04-19
All monies
Satisfied