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Companies/10539269

Revium Corporate Services Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£175,872
Cash
£5,325
Turnover
—
Profit / loss
—
Current assets
£9,654
Creditors < 1 year
£185,526
Equity
−£175,872
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets−£175,872−£196,761−£176,809−£98,854−£1,586,736−£1,359,411−£2,803,138
Equity−£175,872−£196,761−£176,809−£98,854−£1,586,736−£1,359,411−£2,803,138
Assets
Fixed assets——£6,159£8,660£1,515£13,263£272,768
Intangible assets——£6,159£8,660£0£13,081£160,324
Property, plant & equipment——£0£0£1,515£182£112,444
Current assets£9,654£7,340£32,066£87,756£14,959£1,289,390£1,374,954
Cash at bank£5,325£620£0—£10,814£2,468£13,356
Liabilities
Creditors within one year£185,526£204,101£215,034£195,270£1,603,210£2,662,064£4,450,860
Net current assets−£175,872−£196,761−£182,968−£107,514−£1,588,251−£1,372,674−£3,075,906
Assets less current liabilities−£175,872−£196,761−£176,809−£98,854−£1,586,736−£1,359,411−£2,803,138
Profit & loss
Turnover————£95,621£1,583,149£1,960,885
Gross profit————£95,621£1,583,149£1,960,885
Operating profit————−£241,333£1,468,598−£2,803,956
Profit before tax————−£241,333£1,469,266−£2,803,238
Profit / loss————−£227,325£1,443,730−£2,803,238
People & pay
Average employees144442533
Source evidenceView 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

0 outstanding charges

No charges available in our records.