Reverie Estates Sr Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£497,891

Cash

£41,297

Turnover

—

Profit / loss

—

Current assets

£125,356

Creditors < 1 year

—

Equity

£497,891

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£497,891	£493,328	£498,285	£568,752	£985,624	£1,090,097	£1,089,531
Equity	£497,891	£493,328	£498,285	£568,752	£985,624	£1,090,097	£1,089,531
Assets
Property, plant & equipment	—	—	—	£7,825,000	£7,825,000	£7,825,000	£7,750,000
Current assets	£125,356	£140,887	£42,141	£50,741	£40,860	£52,785	£40,314
Cash at bank	£41,297	£32,694	£35,849	£45,698	£36,808	£49,048	£40,314
Debtors	£84,059	£108,193	£6,292	£5,043	£4,052	£3,737	£0
Liabilities
Provisions	£1,794,484	£1,794,484	£1,794,484	£1,794,484	£1,367,136	£1,367,136	£1,352,886
Net current assets	−£2,632,484	−£2,609,228	−£5,532,231	−£5,461,764	−£2,573,289	−£2,446,320	−£2,385,885
Assets less current liabilities	£5,192,516	£5,215,772	£2,292,769	£2,363,236	£5,251,711	£5,378,680	£5,364,115
People & pay
Average employees	0	0	0	0	0	0	0
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