Mcrl Realisations 2024 Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£372,028
Cash
£253,157
Turnover
—
Profit / loss
—
Current assets
£2,007,217
Creditors < 1 year
£132,329
Equity
£372,028
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £372,028 | £125,853 | £26,011 | £74,923 | £103,570 | £114,842 | £59,168 |
| Equity | £372,028 | £125,853 | — | £74,923 | £103,570 | £114,842 | £59,168 |
| Assets | |||||||
| Fixed assets | £41,178 | £61,273 | — | — | £103,880 | £32,822 | £31,517 |
| Intangible assets | — | — | — | — | £664 | £885 | — |
| Property, plant & equipment | £41,178 | £61,273 | £84,594 | £109,957 | £103,216 | £31,937 | £30,338 |
| Current assets | £2,007,217 | £907,275 | £899,317 | £1,008,028 | £1,131,608 | £1,302,361 | £804,174 |
| Cash at bank | £253,157 | £16,044 | £64,235 | £101,238 | £36,788 | £5,200 | £494 |
| Debtors | £1,714,430 | £836,413 | £785,273 | £807,358 | £1,012,035 | £1,200,875 | £757,091 |
| Stock | £39,630 | £54,818 | £49,809 | £99,432 | £82,785 | £96,286 | — |
| Liabilities | |||||||
| Creditors within one year | £132,329 | £69,293 | £409,742 | £635,961 | £545,742 | £598,099 | £771,578 |
| Creditors after one year | £50,000 | — | — | £12,544 | £40,290 | — | — |
| Provisions | — | — | £11,169 | £14,358 | £18,923 | £4,888 | £4,945 |
| Net current assets | £1,883,805 | £957,408 | £606,737 | £478,399 | £623,645 | £708,080 | £32,596 |
| Assets less current liabilities | £1,924,983 | £1,018,681 | £691,331 | £588,356 | £727,525 | £740,902 | £64,113 |
| People & pay | |||||||
| Average employees | 14 | 14 | 14 | 17 | 17 | 17 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Chillblast Group Limited
57%2 directors continued here after this company closed · 90 days apart · 64% name match
Chillblast Limited
57%2 directors continued here after this company closed · 90 days apart · 64% name match
Chillblast Holdings Limited
57%2 directors continued here after this company closed · 91 days apart · 64% name match
All Assets · created 2021-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-16 · satisfied 2021-11-10
—
Satisfied