154 Realisations Limited
Manufacture of flat glass · Watford
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£267,680
Cash
£137,549
Turnover
—
Profit / loss
—
Current assets
£1,040,767
Creditors < 1 year
£680,144
Equity
£267,680
Average employees
14
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £267,680 | £305,511 | £255,049 | £124,443 | £182,551 | £93,553 | £80,942 | £52,650 | £47,283 | £11,744 | £8,003 | £1,000 |
| Equity | £267,680 | £305,511 | £255,049 | £124,443 | £182,551 | £93,553 | £80,942 | £52,650 | £47,283 | £11,744 | £8,003 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £330,580 | £401,158 | £282,977 | £56,778 | — | £13,273 | £10,533 | £0 | — | — | — | — |
| Intangible assets | £330,000 | £380,000 | £250,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £580 | £21,158 | £32,977 | £56,778 | £55,668 | — | — | — | — | — | — | — |
| Current assets | £1,040,767 | £501,486 | £580,119 | £667,063 | £515,553 | £234,234 | £229,701 | £232,226 | £208,785 | £95,625 | £117,044 | — |
| Cash at bank | £137,549 | £13,619 | £258,470 | £180,249 | £65,557 | — | — | — | £7,201 | £11,794 | £7,332 | £0 |
| Debtors | £864,457 | £449,383 | £297,836 | £427,846 | £420,073 | — | — | — | £153,243 | £64,331 | £95,183 | — |
| Stock | — | — | £23,813 | £58,968 | £29,923 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £680,144 | £314,562 | £190,279 | £368,264 | £388,670 | £143,837 | £139,785 | £149,311 | £128,536 | — | — | — |
| Creditors after one year | £423,523 | £282,571 | £417,768 | £231,134 | £0 | — | — | — | — | £67,892 | £112,399 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £360,623 | £186,924 | £389,840 | £298,799 | £126,883 | £90,397 | £102,678 | £91,691 | £83,525 | £109,725 | £141,108 | — |
| Assets less current liabilities | £691,203 | £588,082 | £672,817 | £355,577 | £182,551 | £103,670 | £113,211 | £91,691 | £83,525 | £109,725 | £141,108 | — |
| People | ||||||||||||
| Average employees | 14 | 14 | 16 | 17 | 18 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2011-01-27
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-04-08
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding