Ci Realisations 2023 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,092,874
Cash
£1,190,035
Turnover
—
Profit / loss
—
Current assets
£2,905,807
Creditors < 1 year
£981,951
Equity
£1,092,874
Average employees
68
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,092,874 | £1,387,227 | £1,579,909 | — | — |
| Equity | £1,092,874 | £1,387,227 | £1,579,909 | £1,686,482 | £1,462,497 |
| Assets | |||||
| Property, plant & equipment | £564,261 | £982,242 | £938,256 | — | — |
| Current assets | £2,905,807 | £3,260,824 | £2,852,425 | — | — |
| Cash at bank | £1,190,035 | £251,341 | £35,911 | — | — |
| Debtors | £1,133,541 | £2,391,932 | £2,192,757 | — | — |
| Stock | £582,231 | £617,551 | £623,757 | — | — |
| Liabilities | |||||
| Creditors within one year | £981,951 | £1,593,751 | — | — | — |
| Creditors after one year | £1,395,243 | £1,253,221 | — | — | — |
| Provisions | £0 | £8,867 | — | — | — |
| Net current assets | £1,923,856 | £1,667,073 | £853,922 | — | — |
| Assets less current liabilities | £2,488,117 | £2,649,315 | £1,792,178 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £15,608,131 | — | — |
| Gross profit | — | — | £5,049,189 | — | — |
| Operating profit | — | — | −£36,629 | — | — |
| Profit before tax | — | — | −£122,932 | — | — |
| Profit / loss | — | — | −£106,573 | — | — |
| People | |||||
| Average employees | 68 | 83 | 85 | — | — |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Fs Realisations 2020 Limited
55%formed sharing 1 director with this insolvent company · 49 days apart · 84% name match
No charges available in our records.