Tl Realisations 2024 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£971,431
Cash
£238,683
Turnover
—
Profit / loss
—
Current assets
£1,951,480
Creditors < 1 year
£2,123,035
Equity
−£971,431
Average employees
12
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£971,431 | −£1,140,426 | −£604,019 | −£344,871 | −£67,092 | £158,307 | £146,721 | £10,991 | £6,516 |
| Equity | −£971,431 | −£1,140,426 | −£604,019 | −£344,871 | −£67,092 | £158,307 | £146,721 | £10,991 | £6,516 |
| Assets | |||||||||
| Fixed assets | £125,914 | £136,603 | £133,968 | £149,842 | £82,149 | £74,856 | £18,132 | £1,602 | £2,120 |
| Intangible assets | £78,271 | £76,916 | £71,253 | £63,684 | — | — | — | — | — |
| Property, plant & equipment | £47,643 | £59,687 | £62,715 | £86,158 | £44,087 | £43,515 | £17,258 | £328 | £2,120 |
| Current assets | £1,951,480 | £2,452,195 | £4,984,019 | £677,371 | £684,934 | £440,974 | £232,013 | £48,215 | £8,712 |
| Cash at bank | £238,683 | £729,798 | £226,982 | £31,680 | £124,492 | £32,777 | £114,478 | £23,820 | £8,330 |
| Debtors | £1,354,378 | £994,310 | £4,462,893 | £354,561 | £433,003 | £243,549 | £49,577 | £24,395 | £382 |
| Stock | £358,419 | £728,087 | £294,144 | £291,130 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,123,035 | £2,705,465 | £4,703,131 | — | £525,358 | £350,164 | £99,972 | £38,826 | — |
| Creditors after one year | £912,419 | £1,012,419 | £1,006,700 | — | £300,000 | £0 | — | — | — |
| Provisions | £13,371 | £11,340 | £12,175 | £17,530 | £8,817 | £7,359 | £3,452 | £0 | — |
| Net current assets | −£171,555 | −£253,270 | £280,888 | −£27,183 | £159,576 | £90,810 | £132,041 | £9,389 | £4,396 |
| Assets less current liabilities | −£45,641 | −£116,667 | £414,856 | £122,659 | £241,725 | £165,666 | £150,173 | £10,991 | £6,516 |
| People | |||||||||
| Average employees | 12 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Chillblast Group Limited
56%2 directors continued here after this company closed · 49 days apart
Chillblast Limited
56%2 directors continued here after this company closed · 49 days apart
Chillblast Holdings Limited
56%2 directors continued here after this company closed · 50 days apart
All Assets · created 2021-12-01
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OutstandingShow 8 satisfied / released
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SatisfiedFloating · created 2017-04-28 · satisfied 2020-08-26
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SatisfiedAll Assets · created 2014-10-21 · satisfied 2017-11-23
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Satisfied