Til Realisations 2024 Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,423,342
Cash
£9,650
Turnover
—
Profit / loss
—
Current assets
£185,574
Creditors < 1 year
—
Equity
£1,423,342
Average employees
10
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,423,342 | £959,126 | £505,521 | £616,482 | £395,123 | — | — | — | £100 | £100 | £100 |
| Equity | £1,423,342 | £959,126 | £505,521 | £616,482 | £395,123 | £309,257 | −£9,081 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,785,464 | £1,222,697 | £741,313 | £499,301 | £364,253 | £205,600 | — | — | — | — | — |
| Intangible assets | £1,782,146 | £1,219,536 | £738,941 | £497,815 | £362,724 | £205,600 | £0 | — | — | — | — |
| Property, plant & equipment | £3,318 | £3,161 | £2,372 | £1,486 | £1,529 | £0 | — | — | — | — | — |
| Current assets | £185,574 | £239,429 | £209,243 | £277,420 | £82,450 | £85,834 | £842 | £100 | — | — | — |
| Cash at bank | £9,650 | £3,623 | £3,415 | £171,286 | £38,700 | £22,639 | £773 | £0 | — | — | — |
| Debtors | £175,924 | £235,806 | £205,828 | £106,134 | £43,750 | £63,195 | £69 | £100 | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£348,828 | −£190,872 | −£158,655 | £157,216 | £30,870 | £103,657 | −£9,081 | £100 | — | — | — |
| Assets less current liabilities | £1,436,636 | £1,031,825 | £582,658 | £656,517 | £395,123 | £309,257 | −£9,081 | £100 | — | — | — |
| People & pay | |||||||||||
| Average employees | 10 | 9 | 7 | 6 | 3 | 2 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-01-21 · satisfied 2024-08-05
—
Satisfied