Ir Realisations 2024 Limited
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£1,193,269
Cash
£183,947
Turnover
—
Profit / loss
—
Current assets
£6,538,726
Creditors < 1 year
£5,872,862
Equity
—
Average employees
17
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 | 2022-12-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,193,269 | £874,511 | £571,999 | £456,015 | £427,265 | £389,774 | £280,865 | — | — | — |
| Equity | — | — | £571,999 | £456,015 | £427,265 | £389,774 | £280,865 | £232,816 | £963 | −£68,849 |
| Assets | ||||||||||
| Fixed assets | £653,396 | £452,706 | £323,121 | £321,412 | £393,398 | £451,929 | £500,720 | £993,567 | — | — |
| Intangible assets | £113,865 | £173,912 | £229,340 | £284,768 | £340,196 | £395,627 | £446,291 | — | — | — |
| Property, plant & equipment | £469,529 | £238,792 | £53,779 | £16,642 | £33,200 | £56,300 | £54,427 | £44,989 | £6,744 | £4,667 |
| Current assets | £6,538,726 | £3,363,148 | £3,336,728 | £1,585,210 | £1,280,934 | £2,386,676 | £2,244,401 | £1,630,116 | £923,055 | £630,022 |
| Cash at bank | £183,947 | £1,103,911 | £1,556,103 | £310,385 | £37,749 | £12,305 | £24,278 | £74,244 | £15,503 | £7,073 |
| Debtors | £6,354,779 | £2,259,237 | £1,780,625 | £1,274,825 | £1,243,185 | £2,374,371 | £2,220,123 | £1,555,872 | £907,552 | £622,949 |
| Liabilities | ||||||||||
| Creditors within one year | £5,872,862 | £2,941,343 | £3,087,850 | £1,450,607 | £1,247,067 | £2,443,951 | £2,454,915 | £2,386,861 | £928,836 | £703,538 |
| Creditors after one year | £125,991 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,006 | — | — |
| Net current assets | £665,864 | £421,805 | £248,878 | £134,603 | £33,867 | −£57,275 | −£210,514 | −£756,745 | −£5,781 | −£73,516 |
| Assets less current liabilities | £1,319,260 | £874,511 | — | — | — | £394,654 | £290,206 | £236,822 | £963 | £68,849 |
| People | ||||||||||
| Average employees | 17 | 17 | 17 | 30 | 30 | 30 | 30 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-12-16 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2019-07-20
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2019-07-20
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SatisfiedAll Assets · created 2012-06-26 · satisfied 2019-08-08
All monies
Satisfied