Cscom Realisations 2025 Limited
Private Limited Company · Birmingham
In Administration/Administrative ReceiverUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£1,128,463
Cash
£1,626,706
Turnover
—
Profit / loss
—
Current assets
£2,530,722
Creditors < 1 year
—
Equity
£1,128,463
Average employees
39
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,128,463 | £525,946 | £676,512 | £161,509 | £126,541 | £44,934 |
| Equity | £1,128,463 | £525,946 | £676,512 | £161,509 | £126,541 | £44,934 |
| Assets | ||||||
| Fixed assets | £134,421 | £156,900 | £74,237 | £75,638 | £35,754 | £34,525 |
| Intangible assets | £59,949 | £78,399 | — | — | — | — |
| Property, plant & equipment | £74,472 | £78,501 | £69,183 | £74,165 | £34,101 | £34,525 |
| Current assets | £2,530,722 | £1,080,421 | £1,457,088 | £671,991 | £542,495 | £254,244 |
| Cash at bank | £1,626,706 | £796,020 | £1,175,257 | £443,114 | £388,598 | £201,555 |
| Debtors | £739,334 | £139,837 | £164,350 | £118,222 | £76,493 | £16,919 |
| Stock | £164,682 | £144,564 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £839,963 | £569,573 | £443,825 | £243,835 |
| Provisions | £13,911 | £14,483 | £14,850 | £16,547 | £7,883 | £0 |
| Net current assets | £1,007,953 | £383,529 | £617,125 | £102,418 | £98,670 | £10,409 |
| Assets less current liabilities | £1,142,374 | £540,429 | £691,362 | £178,056 | £134,424 | £44,934 |
| People | ||||||
| Average employees | 39 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Fixed · created 2025-02-26
—
OutstandingAll Assets · created 2017-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-11 · satisfied 2021-07-23
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Satisfied