Reallyenglish (UK) Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£231,087
Cash
£10,742
Turnover
—
Profit / loss
—
Current assets
£917,705
Creditors < 1 year
£276,618
Equity
£231,087
Average employees
8
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £231,087 | £175,441 | £89,991 |
| Equity | £231,087 | £175,441 | £89,991 |
| Assets | |||
| Current assets | £917,705 | £854,699 | £319,321 |
| Cash at bank | £10,742 | £31,498 | £8,726 |
| Debtors | £906,963 | £823,201 | £310,595 |
| Liabilities | |||
| Creditors within one year | £276,618 | £269,258 | £19,330 |
| Creditors after one year | £410,000 | £410,000 | £210,000 |
| Net current assets | £641,087 | £585,441 | £299,991 |
| Assets less current liabilities | £641,087 | £585,441 | £299,991 |
| People | |||
| Average employees | 8 | 7 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-07-01
—
OutstandingAll Assets · created 2020-06-19
—
Outstanding