Aebl Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£12,635
Cash
£844
Turnover
—
Profit / loss
—
Current assets
£4,900
Creditors < 1 year
£46,293
Equity
£12,635
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,635 | £32,443 | £50,395 | £68,242 | £90,721 | £62,335 | £23,344 | −£15,460 | −£18,374 |
| Equity | £12,635 | £32,443 | £50,395 | £68,242 | £90,721 | £62,335 | £23,344 | −£15,460 | −£18,374 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £127,012 | £139,037 |
| Property, plant & equipment | £135,232 | £156,511 | £176,670 | £193,647 | £118,986 | £119,239 | £124,627 | £127,012 | £139,037 |
| Current assets | £4,900 | £63,110 | £29,398 | £84,447 | £158,246 | £128,504 | £79,974 | £44,196 | £28,753 |
| Cash at bank | £844 | £54,689 | £11,466 | £66,513 | £109,440 | £109,336 | £63,622 | £32,711 | £17,128 |
| Debtors | £4,056 | £2,076 | £5,817 | £2,010 | £26,539 | £6,490 | £3,644 | £810 | £2,699 |
| Stock | — | £6,345 | £12,115 | £15,924 | £22,267 | £12,678 | £12,708 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £46,293 | £92,665 | £101,336 | £148,711 | £124,912 | £116,617 | £107,179 | £105,236 | £95,493 |
| Creditors after one year | £73,665 | £85,471 | £44,000 | £50,000 | £56,000 | £62,000 | £68,000 | £77,484 | £90,453 |
| Provisions | £7,539 | £9,042 | £10,337 | £11,141 | £5,599 | £6,791 | £6,078 | £3,948 | £218 |
| Net current assets | −£41,393 | −£29,555 | −£71,938 | −£64,264 | £33,334 | £11,887 | −£27,205 | −£61,040 | −£66,740 |
| Assets less current liabilities | £93,839 | £126,956 | £104,732 | £129,383 | £152,320 | £131,126 | £97,422 | £65,972 | £72,297 |
| People | |||||||||
| Average employees | 4 | 17 | 15 | 16 | 19 | 23 | 23 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-07-17 · satisfied 2024-04-10
—
Satisfied