M Realisations 2025 Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£494,963
Cash
£280,842
Turnover
—
Profit / loss
—
Current assets
£854,990
Creditors < 1 year
£214,145
Equity
£494,963
Average employees
9
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £494,963 | £1,007,907 | £821,817 | £678,372 | £555,835 | £523,638 |
| Equity | £494,963 | £1,007,907 | £821,817 | £678,372 | £555,835 | £523,638 |
| Assets | ||||||
| Property, plant & equipment | £19,201 | £1,748,626 | £1,468,994 | £920,267 | £923,585 | £546,853 |
| Current assets | £854,990 | £715,395 | £751,706 | £770,172 | £491,322 | £685,328 |
| Cash at bank | £280,842 | £217,190 | £182,935 | £119,679 | £123,255 | £200,065 |
| Debtors | £558,364 | £482,421 | £563,596 | £645,243 | £363,617 | £480,763 |
| Stock | £15,784 | £15,784 | £5,175 | £5,250 | £4,450 | £4,500 |
| Liabilities | ||||||
| Creditors within one year | £214,145 | £307,580 | £517,700 | £379,746 | £355,420 | £426,095 |
| Creditors after one year | £160,714 | £1,144,897 | £876,962 | £630,027 | £500,794 | £278,104 |
| Net current assets | £640,845 | £407,815 | £234,006 | £390,426 | £135,902 | £259,233 |
| Assets less current liabilities | £660,046 | £2,156,441 | £1,703,000 | £1,310,693 | £1,059,487 | £806,086 |
| People | ||||||
| Average employees | 9 | 13 | 13 | 11 | 13 | 11 |
| 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
0 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Show 3 satisfied / released
Fixed · created 2011-12-15 · satisfied 2022-03-04
All monies
SatisfiedAll Assets · created 2003-05-06 · satisfied 2022-08-01
All monies
SatisfiedAll Assets · created 1998-12-08 · satisfied 2003-09-18
All monies
Satisfied