Na Realisations Limited
Private Limited Company · Walsall
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£399,713
Cash
£157,626
Turnover
—
Profit / loss
—
Current assets
£2,731,984
Creditors < 1 year
£2,864,820
Equity
£399,713
Average employees
35
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £399,713 | £1,720,877 |
| Equity | £399,713 | £1,720,877 |
| Assets | ||
| Fixed assets | £567,294 | £750,416 |
| Intangible assets | £10,000 | £15,000 |
| Property, plant & equipment | £557,294 | £735,416 |
| Current assets | £2,731,984 | £5,531,887 |
| Cash at bank | £157,626 | £380,011 |
| Debtors | £1,516,119 | £3,312,347 |
| Stock | £1,058,239 | £1,839,529 |
| Liabilities | ||
| Creditors within one year | £2,864,820 | £4,501,565 |
| Creditors after one year | £34,745 | £59,861 |
| Net current assets | −£132,836 | £1,030,322 |
| Assets less current liabilities | £434,458 | £1,780,738 |
| People | ||
| Average employees | 35 | 46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-03-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-22 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2012-10-17 · satisfied 2021-12-08
All monies
Satisfied