Ci Realisations 2022 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£2,024,269
Cash
£1,479,268
Turnover
—
Profit / loss
—
Current assets
£2,416,878
Creditors < 1 year
£998,940
Equity
£2,024,269
Average employees
Not available
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 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,024,269 | £1,133,593 | £189,475 | £1,000 |
| Equity | £2,024,269 | £1,133,593 | £189,475 | £1,000 |
| Assets | ||||
| Fixed assets | — | — | — | £20 |
| Property, plant & equipment | £710,289 | £351,043 | £54,881 | £0 |
| Current assets | £2,416,878 | £1,239,224 | £259,659 | £1,000 |
| Cash at bank | £1,479,268 | £854,570 | £180,948 | £0 |
| Debtors | £301,501 | £89,492 | £57,211 | £1,000 |
| Liabilities | ||||
| Creditors within one year | £998,940 | £397,670 | £115,260 | £20 |
| Provisions | £103,958 | £59,004 | £9,805 | £0 |
| Net current assets | £1,417,938 | £841,554 | £144,399 | £980 |
| Assets less current liabilities | £2,128,227 | £1,192,597 | £199,280 | £1,000 |
| Source evidence | 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: In Administration.
All Assets · created 2016-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-09 · satisfied 2015-08-17
—
Satisfied