Cdsa (Realisations) Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£385,472
Cash
£113,709
Turnover
—
Profit / loss
—
Current assets
£1,008,954
Creditors < 1 year
£1,713,158
Equity
−£385,472
Average employees
478
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 | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£385,472 | −£175,277 | −£459,065 | — | £27,574 | £67,435 | £62,924 | £26,146 | £17,973 |
| Equity | −£385,472 | −£175,277 | −£459,065 | −£252,717 | £27,574 | £67,435 | £62,924 | £26,146 | £17,973 |
| Assets | |||||||||
| Fixed assets | £1,556,621 | £1,333,194 | £1,347,193 | — | £1,193,298 | £44,673 | £55,551 | £70,605 | £38,876 |
| Intangible assets | £75,000 | £45,400 | £18,800 | — | £19,600 | £11,250 | £25,000 | £38,750 | £7,500 |
| Property, plant & equipment | £781,621 | £662,794 | £703,393 | — | £1,173,698 | £33,423 | £30,551 | £31,855 | £31,376 |
| Current assets | £1,008,954 | £932,020 | £649,049 | — | £557,636 | £725,036 | £617,346 | £593,028 | £357,353 |
| Cash at bank | £113,709 | £64,873 | £103,518 | — | £1,073 | £94,196 | £42,896 | £63,038 | £13,963 |
| Debtors | £895,245 | £867,147 | £545,531 | — | £556,563 | £630,840 | £574,450 | £529,990 | £343,390 |
| Liabilities | |||||||||
| Creditors within one year | £1,713,158 | £1,302,351 | £1,263,402 | — | £871,506 | — | £596,819 | — | — |
| Creditors after one year | £1,149,252 | £1,099,276 | £1,153,041 | — | £830,205 | — | £7,073 | — | — |
| Provisions | £88,637 | £38,864 | £38,864 | — | £21,649 | £6,350 | — | £6,081 | £6,275 |
| Net current assets | −£704,204 | −£370,331 | −£614,353 | — | −£313,870 | £44,343 | £20,527 | −£26,418 | £2,209 |
| Assets less current liabilities | £852,417 | £962,863 | £732,840 | — | £879,428 | £89,016 | £76,078 | £44,187 | £41,085 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£206,348 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 478 | 407 | 362 | — | 400 | — | 353 | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-11-29
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OutstandingAll Assets · created 2020-04-08
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OutstandingFloating · created 2020-04-08
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OutstandingShow 6 satisfied / released
All Assets · created 2023-11-07 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2022-07-25 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2022-05-12
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SatisfiedFloating · created 2018-10-09 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2014-05-01 · satisfied 2018-10-03
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Satisfied