Hy Realisations Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,458,025
Cash
£408,073
Turnover
—
Profit / loss
—
Current assets
£4,335,595
Creditors < 1 year
£1,640,340
Equity
£3,458,025
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,458,025 | £3,200,366 | £130,602 | −£651,203 | −£140,296 | −£142,772 | −£178,136 | −£153,975 | −£157,392 | −£160,252 | −£24,930 |
| Equity | £3,458,025 | £3,200,366 | £130,602 | −£651,203 | −£140,296 | −£142,772 | −£178,136 | −£153,975 | −£157,392 | −£160,252 | −£24,930 |
| Assets | |||||||||||
| Fixed assets | £1,185,082 | £960,454 | £995,926 | £1,041,509 | £249,979 | £232,722 | £212,612 | £203,564 | £179,855 | £117,102 | £56,157 |
| Intangible assets | £219,056 | £148,185 | £135,583 | £136,627 | — | — | — | — | — | — | — |
| Property, plant & equipment | £184,776 | £31,019 | £79,093 | £123,632 | £59,305 | £57,117 | £52,189 | £55,761 | £32,052 | £17,180 | £11,657 |
| Current assets | £4,335,595 | £3,395,865 | £1,253,397 | £668,211 | £349,585 | £255,234 | £220,392 | £167,059 | £254,472 | £183,490 | £116,617 |
| Cash at bank | £408,073 | £831,109 | £280,818 | £133,502 | £62,735 | £39,480 | £4,162 | £1,463 | £91,020 | £11,470 | £40,640 |
| Debtors | £3,627,203 | £2,321,298 | £783,803 | £392,119 | £86,362 | £88,637 | £78,185 | £77,725 | £80,276 | £113,812 | £46,061 |
| Stock | £300,319 | £243,458 | £188,776 | £142,590 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,640,340 | £900,755 | £1,638,912 | £1,286,178 | £736,759 | £627,250 | £611,140 | £510,184 | £586,142 | — | — |
| Creditors after one year | £422,312 | £255,198 | £479,809 | £1,074,745 | £3,101 | £3,478 | £0 | £14,414 | £5,577 | — | — |
| Net current assets | £2,695,255 | £2,495,110 | −£385,515 | −£617,967 | −£387,174 | −£372,016 | −£390,748 | −£343,125 | −£331,670 | −£269,720 | −£71,555 |
| Assets less current liabilities | £3,880,337 | £3,455,564 | £610,411 | £423,542 | −£137,195 | −£139,294 | −£178,136 | −£139,561 | −£151,815 | −£152,618 | −£15,398 |
| People | |||||||||||
| Average employees | 0 | 0 | 13 | 9 | — | — | — | — | — | — | — |
| 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: Dissolved.
Show 2 satisfied / released
All Assets · created 2021-07-23
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Part SatisfiedAll Assets · created 2018-05-10
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Part Satisfied