Skip to contentClarengateINTELLIGENCE
Companies/05026845

B Realisations 2026 Limited

Private Limited Company · Milton Keynes

LiquidationUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£4,898,608
Cash
£4,661
Turnover
Profit / loss
Current assets
£4,387,929
Creditors < 1 year
£691,484
Equity
£4,898,608
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£4,898,608£4,777,202£4,628,862£4,657,194£4,560,639£4,378,815
Equity£4,898,608£4,777,202£4,657,194£4,560,639£4,378,815
Assets
Fixed assets£3,471,729£3,496,609£4,474,079£4,469,896£4,540,298£4,109,806
Intangible assets£10,000£10,000£10,000£10,000£10,000£10,000
Property, plant & equipment£1,057,175£1,082,055£1,109,525£2,280£1,306,303£1,274,467
Current assets£4,387,929£4,572,459£2,535,346£2,652,522£2,877,064£2,935,260
Cash at bank£4,661£105,359£8,310£24,619£16,355£51,256
Debtors£4,062,525£3,990,519£2,527,036£2,627,903
Stock£320,743£476,581£0£164,484£0
Liabilities
Creditors within one year£691,484£1,291,866£2,380,563£2,423,345£586,574£278,791
Creditors after one year£2,269,566£2,000,000£0£2,228,270£2,386,571
Provisions−£41,879−£889
Net current assets£3,696,445£3,280,593£154,783£229,177£2,290,490£2,656,469
Assets less current liabilities£7,168,174£6,777,202£4,628,862£4,699,073£6,830,788£6,766,275
Profit & loss
Profit / loss£181,824£51,761
People
Average employees10100022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Burlington House Estates Ltd
1 director continued here after this company closed · 67 days apart · 61% name match
46%
Fixed · created 2023-05-09
Outstanding
Fixed · created 2023-05-09
Outstanding
Fixed · created 2023-05-09
Outstanding
All Assets · created 2011-12-16
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2022-08-11 · satisfied 2023-05-17
Satisfied
All Assets · created 2022-07-21 · satisfied 2023-05-17
Satisfied
Property · created 2019-02-08 · satisfied 2023-05-17
Satisfied
Floating · created 2018-12-20 · satisfied 2023-05-17
Satisfied
Property · created 2018-12-20 · satisfied 2023-05-17
Satisfied
Property · created 2018-12-20 · satisfied 2023-05-17
Satisfied
Property · created 2018-12-20 · satisfied 2023-05-17
Satisfied
Fixed · created 2017-02-02 · satisfied 2018-12-21
Satisfied
Property · created 2017-02-02 · satisfied 2018-03-10
Satisfied
All Assets · created 2017-01-03 · satisfied 2018-12-21
Satisfied
Shares · created 2012-01-30 · satisfied 2018-03-14
All monies
Satisfied