Rcd Ey Realisations 2023 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£152,420
Cash
£72,351
Turnover
—
Profit / loss
—
Current assets
£814,465
Creditors < 1 year
—
Equity
£152,420
Average employees
41
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 | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,420 | £36,926 | £32,728 | £27,148 | £496 |
| Equity | £152,420 | £36,926 | £32,728 | £27,148 | £496 |
| Assets | |||||
| Fixed assets | £365,466 | £80,333 | £70,366 | £70,149 | £23,424 |
| Intangible assets | £5,735 | £6,735 | £8,235 | — | — |
| Property, plant & equipment | £359,731 | £73,598 | £62,131 | — | — |
| Current assets | £814,465 | £671,815 | £133,234 | £94,533 | £50,575 |
| Cash at bank | £72,351 | £196,154 | £14,401 | — | — |
| Debtors | £527,114 | £455,661 | £101,333 | — | — |
| Stock | £215,000 | £20,000 | £17,500 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £103,127 | £73,503 |
| Creditors after one year | — | — | — | £34,407 | — |
| Net current assets | −£75,562 | −£25,714 | −£5,235 | −£8,594 | −£22,928 |
| Assets less current liabilities | £289,904 | £54,619 | £65,131 | £61,555 | £496 |
| People & pay | |||||
| Average employees | 41 | 22 | 9 | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2020-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-31 · satisfied 2020-02-19
—
Satisfied