De Realisations 2024 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2008-04-30 · GBP · unknown scope
Net assets
£1,028,276
Cash
£481,954
Turnover
—
Profit / loss
—
Current assets
£1,054,811
Creditors < 1 year
—
Equity
£1,028,276
Average employees
Not available
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 | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,028,276 | £1,027,147 |
| Equity | £1,028,276 | £1,027,147 |
| Assets | ||
| Fixed assets | £1,571,114 | £1,388,367 |
| Property, plant & equipment | £1,571,114 | £1,388,367 |
| Current assets | £1,054,811 | £972,555 |
| Cash at bank | £481,954 | £374,489 |
| Debtors | £521,857 | £480,386 |
| Liabilities | ||
| Provisions | £69,675 | £60,004 |
| Net current assets | £214,499 | £408,343 |
| Assets less current liabilities | £1,785,613 | £1,796,710 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-01-03
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OutstandingAll Assets · created 2022-12-21
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OutstandingFloating · created 2019-01-25
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OutstandingUnknown · created 2012-10-22
All monies
OutstandingFloating · created 2012-09-10
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OutstandingAll Assets · created 2012-09-05
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OutstandingShow 4 satisfied / released
Shares · created 2012-08-31 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2009-08-17 · satisfied 2012-10-06
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SatisfiedProperty · created 2005-01-31 · satisfied 2012-10-06
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SatisfiedAll Assets · created 1995-09-26 · satisfied 2012-06-12
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Satisfied