Aa2023 Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£229,927
Cash
£87,490
Turnover
—
Profit / loss
—
Current assets
£1,100,101
Creditors < 1 year
—
Equity
£229,927
Average employees
0
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months | 2016-08-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £229,927 | £223,164 | — | — | — | — | — | — | — | £5,100 | £4,611 | −£1,141 | −£1,576 | £2 |
| Equity | £229,927 | £223,164 | £230,298 | £224,035 | £137,682 | £52,500 | £11,659 | −£11,195 | −£17,885 | £5,100 | £4,611 | −£1,141 | −£1,576 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £727 | — | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | £1,100,101 | £869,176 | £885,808 | £897,871 | £380,542 | £304,872 | £157,571 | £143,180 | £36,925 | £29,958 | £63,288 | £35,877 | £12,874 | — |
| Cash at bank | £87,490 | £505 | £2,176 | £617 | £5,070 | £16,374 | £822 | £120 | £2,742 | £0 | £16,857 | £4,265 | £1,299 | £2 |
| Debtors | £1,012,611 | £868,671 | £883,632 | £876,004 | £367,827 | £278,498 | £156,110 | £141,921 | £33,637 | £25,425 | £37,707 | £31,612 | £11,575 | — |
| Stock | — | — | — | £21,250 | £7,645 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £145,912 | £154,375 | £54,810 | £24,858 | £58,677 | £37,018 | £14,450 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £363,260 | £223,164 | £230,298 | £223,308 | £137,682 | £52,500 | £11,659 | −£11,195 | −£17,885 | £5,100 | £4,611 | −£1,141 | −£1,576 | — |
| Assets less current liabilities | £363,260 | £223,164 | £230,298 | £224,035 | £137,682 | £52,500 | £11,659 | −£11,195 | −£17,885 | £5,100 | £4,611 | −£1,141 | −£1,576 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.