P REALISATIONS 2024 LIMITED
Previous names
PRESCA LIMITED - 2024-04-10
GRN SPORTSWEAR LTD - 2020-12-03
GRN SPORTS CLOTHING LTD - 2017-04-19
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Total Inventories
117,930 GBP2022-12-30
46,976 GBP2021-12-30
Debtors
52,350 GBP2022-12-30
76,089 GBP2021-12-30
Cash at bank and in hand
132,407 GBP2022-12-30
2,783 GBP2021-12-30
Current Assets
302,687 GBP2022-12-30
125,848 GBP2021-12-30
Total Assets Less Current Liabilities
109,887 GBP2022-12-30
-10,415 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
-265,872 GBP2022-12-30
-69,467 GBP2021-12-30
Net Assets/Liabilities
-155,985 GBP2022-12-30
-79,882 GBP2021-12-30
Equity
Called up share capital
277 GBP2022-12-30
225 GBP2021-12-30
Share premium
980,576 GBP2022-12-30
721,123 GBP2021-12-30
Retained earnings (accumulated losses)
-1,136,838 GBP2022-12-30
-801,230 GBP2021-12-30
Equity
-155,985 GBP2022-12-30
-79,882 GBP2021-12-30
Average Number of Employees
82021-12-31 ~ 2022-12-30
52020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2022-12-30
1,300 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
1,300 GBP2022-12-30
1,300 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2022-12-30
1,300 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300 GBP2022-12-30
1,300 GBP2021-12-30
Other types of inventories not specified separately
117,930 GBP2022-12-30
46,976 GBP2021-12-30
Trade Debtors/Trade Receivables
8,206 GBP2022-12-30
12,243 GBP2021-12-30
Prepayments
16,249 GBP2021-12-30
Other Debtors
44,144 GBP2022-12-30
1,246 GBP2021-12-30
Debtors
Current
52,350 GBP2022-12-30
76,089 GBP2021-12-30
Total Borrowings
Current, Amounts falling due within one year
4,238 GBP2022-12-30
4,238 GBP2021-12-30
Trade Creditors/Trade Payables
61,902 GBP2022-12-30
25,628 GBP2021-12-30
Taxation/Social Security Payable
1,560 GBP2022-12-30
16,772 GBP2021-12-30
Accrued Liabilities
98,407 GBP2022-12-30
54,430 GBP2021-12-30
Other Creditors
21,517 GBP2022-12-30
30,019 GBP2021-12-30
Total Borrowings
Non-current, Amounts falling due after one year
265,872 GBP2022-12-30
69,467 GBP2021-12-30
Bank Borrowings
Current
4,238 GBP2022-12-30
4,238 GBP2021-12-30
Non-current
24,012 GBP2022-12-30
24,012 GBP2021-12-30
Other Remaining Borrowings
Non-current
41,860 GBP2022-12-30
45,455 GBP2021-12-30
Total Borrowings
Non-current
265,872 GBP2022-12-30
69,467 GBP2021-12-30
P REALISATIONS 2024 LIMITED
InfoPRESCA LIMITED - 2024-04-10
GRN SPORTSWEAR LTD - 2020-12-03
GRN SPORTS CLOTHING LTD - 2017-04-19
Registered number 10700813
Suite 5 2nd Floor Bulman House, Regent Centre, Newcastle Upon Tyne NE3 3LS
Private Limited Company incorporated on 2017-03-31 (8 years 3 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-01-27
CIF 0