H Realisations 2023 Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£79,961
Cash
£791,428
Turnover
—
Profit / loss
—
Current assets
£1,847,563
Creditors < 1 year
£1,915,921
Equity
£79,961
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £79,961 | £53,724 | £154,199 | £401,492 | £321,700 | £134,388 |
| Equity | £79,961 | £53,724 | £154,199 | £401,492 | £321,700 | £134,388 |
| Assets | ||||||
| Fixed assets | £156,644 | £205,468 | £228,887 | £258,401 | £259,000 | £250,099 |
| Property, plant & equipment | £73,942 | £91,775 | £84,204 | £84,738 | £54,849 | £30,904 |
| Current assets | £1,847,563 | £1,330,054 | £1,027,403 | £1,580,144 | £1,099,191 | £515,549 |
| Cash at bank | £791,428 | £178,091 | £148,900 | £123,583 | £92,597 | £38,352 |
| Debtors | £1,056,135 | £1,151,963 | £878,503 | £1,456,561 | £1,006,594 | £477,197 |
| Liabilities | ||||||
| Creditors within one year | £1,915,921 | £1,470,624 | — | — | — | — |
| Provisions | £8,325 | £11,174 | £11,566 | £9,869 | £7,972 | £3,406 |
| Net current assets | −£68,358 | −£140,570 | −£63,122 | £152,960 | £71,109 | −£106,618 |
| Assets less current liabilities | £88,286 | £64,898 | £165,765 | £411,361 | £330,109 | £143,481 |
| Source evidence | 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: Liquidation.
Show 2 satisfied / released
Floating · created 2016-08-05 · satisfied 2021-11-19
—
SatisfiedUnknown · created 2010-11-17 · satisfied 2021-11-19
All monies
Satisfied