Realise Training Group Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£888,454
Cash
£6,009
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£415,561
Equity
£888,454
Average employees
0
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £888,454 | −£13,583,068 |
| Equity | £888,454 | −£13,583,068 |
| Assets | ||
| Property, plant & equipment | £0 | £0 |
| Cash at bank | £6,009 | £0 |
| Liabilities | ||
| Creditors within one year | £415,561 | £16,830,988 |
| Provisions | £38,849 | £40,245 |
| Net current assets | £409,552 | £13,542,823 |
| Assets less current liabilities | £927,303 | −£13,542,823 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2025-11-27
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SatisfiedFixed · created 2020-02-27 · satisfied 2020-10-28
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SatisfiedFixed · created 2019-10-14 · satisfied 2020-10-28
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SatisfiedFixed · created 2019-03-15 · satisfied 2020-10-28
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SatisfiedFloating · created 2018-05-01 · satisfied 2019-04-03
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SatisfiedAll Assets · created 2012-07-23 · satisfied 2017-11-21
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SatisfiedFloating · created 2010-08-06 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2010-03-24 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2007-10-31 · satisfied 2010-06-23
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SatisfiedAll Assets · created 2007-10-22 · satisfied 2010-06-23
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SatisfiedAll Assets · created 2007-10-22 · satisfied 2012-01-17
All monies
Satisfied