Revilo Capital Limited
Other letting and operating of own or leased real estate · Rochdale
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,017,356
Cash
£181,459
Turnover
£23,484,087
Profit / loss
£201,387
Current assets
£1,998,530
Creditors < 1 year
£3,064,661
Equity
£1,017,356
Average employees
44
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,017,356 | £819,969 | — | £517,847 | £473,913 | £267,701 | £83,683 | −£1,366 |
| Equity | £1,017,356 | £819,969 | £562,543 | £517,847 | £473,913 | £267,701 | — | −£1,366 |
| Assets | ||||||||
| Fixed assets | £3,633,866 | £2,691,563 | — | £1,830,300 | £1,830,389 | £1,745,341 | £1,734,560 | £1,595,884 |
| Property, plant & equipment | £36,723 | £126,439 | — | £12 | £101 | £20,197 | £24,560 | £221,035 |
| Current assets | £1,998,530 | £2,398,120 | — | £2,924,078 | £3,125,558 | £2,070,114 | £684,333 | £135,937 |
| Cash at bank | £181,459 | £252,723 | — | £272,360 | £172,130 | £366,350 | £77,326 | £122,519 |
| Debtors | — | — | — | £2,651,718 | £2,953,428 | £1,703,764 | £607,007 | £13,418 |
| Stock | £44,980 | £355,103 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,064,661 | £3,434,938 | — | £3,197,318 | £3,356,177 | £2,667,768 | £2,323,437 | £1,730,393 |
| Creditors after one year | £1,925,887 | £1,371,103 | — | £1,000,000 | £1,086,644 | £879,986 | — | — |
| Provisions | £197,774 | £165,455 | — | £39,213 | £39,213 | — | £11,773 | £2,794 |
| Net current assets | −£621,809 | −£547,239 | — | −£273,240 | −£230,619 | −£597,654 | −£1,639,104 | −£1,594,456 |
| Assets less current liabilities | £3,012,057 | £2,144,324 | — | £1,557,060 | £1,599,770 | £1,147,687 | £95,456 | £1,428 |
| Profit & loss | ||||||||
| Turnover | £23,484,087 | £21,740,001 | — | — | — | — | — | — |
| Gross profit | £2,235,812 | £2,118,318 | — | — | — | — | — | — |
| Operating profit | £393,467 | £638,360 | — | — | — | — | — | — |
| Profit before tax | £552,168 | £906,871 | — | — | — | — | — | — |
| Profit / loss | £201,387 | £261,426 | — | — | — | — | — | −£1,368 |
| People | ||||||||
| Average employees | 44 | 35 | — | 2 | 4 | 3 | 3 | 3 |
| Source evidence | 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
15 outstanding chargesProperty · created 2023-04-21
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OutstandingProperty · created 2022-10-07
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OutstandingProperty · created 2022-07-29
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OutstandingProperty · created 2022-07-06
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OutstandingProperty · created 2022-07-01
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OutstandingFixed · created 2022-02-25
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OutstandingProperty · created 2022-02-10
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OutstandingFixed · created 2021-02-19
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OutstandingProperty · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingProperty · created 2021-02-12
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OutstandingProperty · created 2021-02-12
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OutstandingProperty · created 2021-02-12
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OutstandingProperty · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingShow 2 satisfied / released
Fixed · created 2017-10-06 · satisfied 2021-03-02
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SatisfiedFixed · created 2017-10-06 · satisfied 2021-03-02
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Satisfied