P Realisations 2024 Limited
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
−£155,985
Cash
£132,407
Turnover
—
Profit / loss
—
Current assets
£302,687
Creditors < 1 year
£192,800
Equity
−£155,985
Average employees
8
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 | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£155,985 | −£79,882 | £29,507 | £37,418 | −£113,690 |
| Equity | −£155,985 | −£79,882 | £29,507 | £37,418 | −£113,690 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £189 | £1,137 |
| Current assets | £302,687 | £125,848 | £175,789 | £145,271 | £49,150 |
| Cash at bank | £132,407 | £2,783 | £103,194 | £54,615 | £247 |
| Debtors | £52,350 | £76,089 | £52,332 | £77,161 | £45,356 |
| Stock | £117,930 | £46,976 | £20,263 | £13,495 | £3,547 |
| Liabilities | |||||
| Creditors within one year | £192,800 | £136,263 | £71,785 | £38,294 | £77,225 |
| Creditors after one year | £265,872 | £69,467 | £74,497 | £69,716 | £86,559 |
| Provisions | — | — | — | £32 | £193 |
| Net current assets | — | — | — | £106,977 | −£28,075 |
| Assets less current liabilities | £109,887 | −£10,415 | £104,004 | £107,166 | −£26,938 |
| People | |||||
| Average employees | 8 | 5 | 6 | 6 | 3 |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Presca Limited
57%1 director continued here after this company closed · 36 days apart · 64% name match
No charges available in our records.