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Companies/05026845

B Realisations 2026 Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£4,898,608
Cash
£4,661
Turnover
—
Profit / loss
—
Current assets
£4,387,929
Creditors < 1 year
£691,484
Equity
£4,898,608
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-08-31GBP · company2023-09-01Unknown currency · company2023-08-31GBP · company2022-09-01Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£4,898,608—£4,777,202—£4,628,862£4,657,194£4,560,639£4,378,815
Equity£4,898,608—£4,777,202——£4,657,194£4,560,639£4,378,815
Assets
Fixed assets£3,471,729—£3,496,609—£4,474,079£4,469,896£4,540,298£4,109,806
Intangible assets£10,000—£10,000—£10,000£10,000£10,000£10,000
Property, plant & equipment£1,057,175—£1,082,055—£1,109,525£2,280£1,306,303£1,274,467
Current assets£4,387,929—£4,572,459—£2,535,346£2,652,522£2,877,064£2,935,260
Cash at bank£4,661—£105,359—£8,310£24,619£16,355£51,256
Debtors£4,062,525—£3,990,519—£2,527,036£2,627,903——
Stock£320,743—£476,581—£0—£164,484£0
Liabilities
Creditors within one year£691,484—£1,291,866—£2,380,563£2,423,345£586,574£278,791
Creditors after one year£2,269,566—£2,000,000—£0—£2,228,270£2,386,571
Provisions——————−£41,879−£889
Net current assets£3,696,445—£3,280,593—£154,783£229,177£2,290,490£2,656,469
Assets less current liabilities£7,168,174—£6,777,202—£4,628,862£4,699,073£6,830,788£6,766,275
Profit & loss
Profit / loss——————£181,824£51,761
People
Average employees10—10—0022
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Burlington House Estates Ltd
1 director continued here after this company closed · 67 days apart · 61% name match
46%
Fixed · created 2023-05-09
—
Outstanding
Fixed · created 2023-05-09
—
Outstanding
Fixed · created 2023-05-09
—
Outstanding
All Assets · created 2011-12-16
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2022-08-11 · satisfied 2023-05-17
—
Satisfied
All Assets · created 2022-07-21 · satisfied 2023-05-17
—
Satisfied
Property · created 2019-02-08 · satisfied 2023-05-17
—
Satisfied
Floating · created 2018-12-20 · satisfied 2023-05-17
—
Satisfied
Property · created 2018-12-20 · satisfied 2023-05-17
—
Satisfied
Property · created 2018-12-20 · satisfied 2023-05-17
—
Satisfied
Property · created 2018-12-20 · satisfied 2023-05-17
—
Satisfied
Fixed · created 2017-02-02 · satisfied 2018-12-21
—
Satisfied
Property · created 2017-02-02 · satisfied 2018-03-10
—
Satisfied
All Assets · created 2017-01-03 · satisfied 2018-12-21
—
Satisfied
Shares · created 2012-01-30 · satisfied 2018-03-14
All monies
Satisfied