Revelbrook Limited
Other letting and operating of own or leased real estate · Liphook
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£344,535
Cash
£10,110
Turnover
—
Profit / loss
£32,824
Current assets
£14,175
Creditors < 1 year
—
Equity
£344,535
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £344,535 | £311,711 | £284,310 | £256,708 | £227,658 | £229,469 | £218,885 | £192,334 | £166,780 | £139,955 | £105,157 |
| Equity | £344,535 | £311,711 | £284,310 | £256,708 | £227,658 | £229,469 | £218,885 | £192,334 | £166,780 | £139,955 | £105,157 |
| Assets | |||||||||||
| Property, plant & equipment | £518,000 | £518,000 | £518,000 | £518,000 | £518,000 | £518,000 | £518,000 | £500,000 | £486,000 | £465,000 | £430,000 |
| Current assets | £14,175 | £16,544 | £10,774 | £21,890 | £12,712 | £6,112 | £5,912 | £5,866 | £5,985 | £5,816 | £5,327 |
| Cash at bank | £10,110 | £12,938 | £7,641 | £19,182 | £10,313 | £712 | £512 | £466 | £509 | £340 | £340 |
| Debtors | £4,065 | £3,606 | £3,133 | £2,708 | £2,399 | £5,400 | £5,400 | £5,400 | £5,476 | £5,476 | £4,987 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £143,328 |
| Provisions | £49,559 | £49,559 | £49,559 | £49,559 | £49,559 | £18,208 | £18,208 | £14,888 | £14,819 | £13,185 | — |
| Net current assets | −£123,906 | −£156,730 | −£184,131 | −£200,362 | −£206,376 | −£211,475 | −£202,168 | −£195,395 | −£192,253 | −£183,549 | −£181,515 |
| Assets less current liabilities | £394,094 | £361,270 | £333,869 | £317,638 | £311,624 | £306,525 | £315,832 | £304,605 | £293,747 | £281,451 | £248,485 |
| Profit & loss | |||||||||||
| Profit / loss | £32,824 | — | — | £29,050 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2003-09-27
All monies
OutstandingUnknown · created 2003-09-27
All monies
OutstandingUnknown · created 2003-09-27
All monies
OutstandingAll Assets · created 2003-02-05
All monies
Outstanding