Hw Realisations Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-09-28 · GBP · unknown scope
Net assets
£490,522
Cash
£62,602
Turnover
—
Profit / loss
—
Current assets
£1,570,547
Creditors < 1 year
—
Equity
£490,522
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 | 2018-09-28GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £490,522 | £500,438 |
| Equity | £490,522 | £500,438 |
| Assets | ||
| Fixed assets | £30,385 | £63,575 |
| Intangible assets | £1,590 | £7,124 |
| Property, plant & equipment | £28,795 | £56,443 |
| Current assets | £1,570,547 | £1,502,123 |
| Cash at bank | £62,602 | £103,782 |
| Debtors | £1,507,945 | £1,398,341 |
| Liabilities | ||
| Provisions | £0 | £7,740 |
| Net current assets | £460,137 | £574,365 |
| Assets less current liabilities | £490,522 | £637,940 |
| People | ||
| Average employees | 35 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Unknown · created 2024-03-27
—
OutstandingAll Assets · created 2015-07-15
—
OutstandingAll Assets · created 2014-06-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-08-20 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2012-03-21 · satisfied 2015-07-06
All monies
Satisfied