P Global Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
−£982,473
Cash
£165,232
Turnover
—
Profit / loss
—
Current assets
£2,064,956
Creditors < 1 year
—
Equity
−£982,473
Average employees
41
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£982,473 | −£338,067 | −£9,764 | £350,225 | £356,595 | £268,844 | −£79,724 | −£328,076 | −£96,116 |
| Equity | −£982,473 | −£338,067 | −£9,764 | £350,225 | £356,595 | £268,844 | −£79,724 | −£328,076 | −£96,116 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £38,579 | £20,218 | — |
| Property, plant & equipment | £129,125 | £106,739 | £49,084 | £42,460 | £56,547 | £40,249 | £38,579 | £20,218 | — |
| Current assets | £2,064,956 | £2,274,983 | £2,304,514 | £2,271,748 | £2,037,804 | £1,440,868 | £414,959 | £72,205 | £137,145 |
| Cash at bank | £165,232 | £211,976 | £0 | £160,757 | £346,311 | £54,470 | £16,033 | £996 | £2,061 |
| Debtors | £1,899,724 | £2,063,007 | £2,225,441 | £2,003,222 | £1,646,362 | £1,338,665 | £398,926 | £71,209 | £135,084 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,716,986 | £1,476,119 | £1,639,994 | £1,125,752 | — | — | — |
| Creditors after one year | — | — | £646,376 | £487,864 | £97,762 | £86,521 | — | — | — |
| Net current assets | −£405,292 | £174,116 | £587,528 | £795,629 | £397,810 | £315,116 | −£18,303 | −£348,294 | −£96,116 |
| Assets less current liabilities | −£276,167 | £280,855 | £636,612 | £838,089 | £454,357 | £355,365 | £20,276 | −£328,076 | −£96,116 |
| People | |||||||||
| Average employees | 41 | — | — | — | — | — | — | — | — |
| 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Holbox Pacifico Ltd
57%1 director continued here after this company closed · 63 days apart · 62% name match
No charges available in our records.