Hcl Realisation Limited
Private Limited Company · Aberdeen
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2013-11-30 · GBP
Net assets
£664,193
Cash
£84,698
Turnover
£267,447
Profit / loss
£41,974
Current assets
£444,918
Creditors < 1 year
£1,479,644
Equity
£664,193
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 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £664,193 | £622,219 | £498,447 |
| Equity | £664,193 | £622,219 | £498,447 |
| Assets | |||
| Fixed assets | £2,102,906 | £2,161,448 | £2,144,948 |
| Property, plant & equipment | £500 | £1,000 | £1,500 |
| Current assets | £444,918 | £431,243 | £437,470 |
| Cash at bank | £84,698 | £71,023 | £75,747 |
| Debtors | £360,220 | £360,220 | £361,723 |
| Liabilities | |||
| Creditors within one year | £1,479,644 | £1,676,257 | £1,918,582 |
| Creditors after one year | £403,987 | £294,215 | £165,389 |
| Net current assets | −£1,034,726 | −£1,245,014 | −£1,481,112 |
| Assets less current liabilities | £1,068,180 | £916,434 | £663,836 |
| Profit & loss | |||
| Turnover | £267,447 | £229,754 | £0 |
| Operating profit | £162,120 | £164,583 | £153,162 |
| Profit before tax | £64,483 | £134,848 | £120,526 |
| Profit / loss | £41,974 | £123,772 | £103,987 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-11-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-11-17 · satisfied 2014-04-04
All monies
Satisfied