11052310 Realisations Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£494,899
Cash
£148,056
Turnover
—
Profit / loss
—
Current assets
£978,287
Creditors < 1 year
£1,019,788
Equity
£494,899
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £494,899 | £245,450 | £185,428 | £72,819 | — |
| Equity | £494,899 | £245,450 | £185,428 | £72,819 | £18,672 |
| Assets | |||||
| Fixed assets | £1,158,519 | £452,157 | £184,538 | £0 | — |
| Intangible assets | £1,153,803 | £449,505 | — | — | — |
| Property, plant & equipment | £3,816 | £1,752 | £3,009 | £0 | £1,455 |
| Current assets | £978,287 | £549,588 | £173,990 | £183,721 | £78,450 |
| Cash at bank | £148,056 | £206,309 | £14,108 | £108,649 | £31,934 |
| Debtors | £547,147 | £314,065 | £128,621 | £75,072 | £46,516 |
| Stock | £283,084 | £29,214 | £31,261 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,019,788 | £513,504 | £123,100 | £110,902 | — |
| Creditors after one year | £622,119 | £242,791 | £50,000 | £0 | — |
| Net current assets | −£41,501 | £36,084 | £50,890 | £72,819 | £17,217 |
| Assets less current liabilities | £1,117,018 | £488,241 | £235,428 | £72,819 | £18,672 |
| People & pay | |||||
| Average employees | 41 | 21 | 11 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-07-27
—
OutstandingAll Assets · created 2021-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-19 · satisfied 2022-03-09
—
Satisfied