Ns Realisations 2026 Limited
Other professional, scientific and technical activities n.e.c. · Milton Keynes
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,424,137
Cash
£142,189
Turnover
—
Profit / loss
—
Current assets
£702,973
Creditors < 1 year
£6,614,277
Equity
−£5,424,137
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,424,137 | −£4,314,254 | −£3,645,553 | −£2,348,072 | −£761,631 | −£32,479 |
| Equity | −£5,424,137 | −£4,314,254 | −£3,645,553 | −£2,348,072 | −£761,631 | −£32,479 |
| Assets | ||||||
| Property, plant & equipment | £487,167 | £1,408,433 | £1,612,221 | £1,851,341 | £1,168,235 | £24,197 |
| Current assets | £702,973 | £1,175,899 | £311,652 | £196,936 | £128,860 | — |
| Cash at bank | £142,189 | £1,042,256 | £229,312 | £87,882 | £15,966 | — |
| Debtors | £499,366 | £130,510 | £55,110 | £87,046 | £112,894 | — |
| Stock | £61,418 | £3,133 | £27,230 | £22,008 | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,614,277 | £6,898,586 | £5,569,426 | £4,396,349 | £2,058,726 | £56,676 |
| Net current assets | −£5,911,304 | −£5,722,687 | −£5,257,774 | −£4,199,413 | −£1,929,866 | −£56,676 |
| Assets less current liabilities | −£5,424,137 | −£4,314,254 | −£3,645,553 | −£2,348,072 | −£761,631 | −£32,479 |
| People & pay | ||||||
| Average employees | 16 | 12 | 13 | 11 | 3 | — |
| Source evidence | 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 2025-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-24 · satisfied 2025-07-31
—
Satisfied