Fbl Realisations Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · consolidated scope
Net assets
£1,205,132
Cash
£78,686
Turnover
—
Profit / loss
£101,620
Current assets
£6,382,733
Creditors < 1 year
—
Equity
£1,205,132
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,205,132 | £1,103,512 | — | £3,932,500 | £5,968,078 | — | — | — | — | −£212,264 | −£271,781 | £100 |
| Equity | £1,205,132 | £1,103,512 | — | — | — | −£4,018,218 | −£3,204,405 | −£1,642,536 | £101,966 | — | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £541,159 | £743,822 | — | £1,170,579 | £1,144,883 | £1,171,575 | £1,207,118 | — | £113,549 | £53,858 | £18,238 | — |
| Intangible assets | £50,025 | £71,785 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £491,134 | £672,037 | — | £31,298 | £19,744 | £30,793 | £58,377 | — | £113,459 | £53,768 | £18,206 | — |
| Current assets | £6,382,733 | £5,799,434 | — | £6,945,459 | £10,851,201 | £8,412,317 | £6,042,378 | — | £2,901,651 | £3,089,634 | £797,405 | — |
| Cash at bank | £78,686 | £65,496 | £268,926 | £2,686,461 | £1,769,447 | £77,704 | £139,069 | — | £250,422 | £444,984 | £222,732 | £100 |
| Debtors | £2,956,870 | £1,082,377 | — | £4,258,998 | £7,936,712 | £6,844,908 | £2,624,014 | — | £969,709 | £340,072 | £360,379 | — |
| Stock | — | — | — | £2,758,089 | — | £1,489,705 | £3,279,295 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,498,044 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £5,273,511 | — | — | — | £13,602,110 | — | — | £2,913,234 | £1,784,364 | £288,637 | — |
| Creditors after one year | £144,183 | £59,196 | — | — | — | — | — | — | — | £1,571,392 | £798,787 | — |
| Provisions | £76,533 | £107,037 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £884,689 | £525,923 | — | — | £4,823,195 | −£5,189,793 | −£4,411,523 | — | −£11,583 | £1,305,270 | £508,768 | — |
| Assets less current liabilities | £1,425,848 | £1,269,745 | — | — | £5,968,078 | −£4,018,218 | −£3,204,405 | — | £101,966 | £1,359,128 | £527,006 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £12,882,130 | — | — | — | — | — | — | — | — |
| Profit / loss | £101,620 | −£1,019,920 | — | −£14,917 | −£13,704 | −£813,814 | −£1,561,869 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 33 | 28 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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: In Administration.
All Assets · created 2019-12-06
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-08-29 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2023-07-17 · satisfied 2026-06-11
—
SatisfiedUnknown · created 2019-09-02 · satisfied 2025-11-05
—
SatisfiedUnknown · created 2019-05-14 · satisfied 2025-11-05
—
SatisfiedFixed · created 2016-01-21 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2016-01-21 · satisfied 2024-10-09
—
SatisfiedUnknown · created 2013-03-21 · satisfied 2020-08-21
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR