Revill Enterprises Limited
Other letting and operating of own or leased real estate · Usk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£11,240
Cash
£6,333
Turnover
—
Profit / loss
—
Current assets
£7,932
Creditors < 1 year
£5,674
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,240 | £6,494 | £6,753 | £3,832 | £3,719 |
| Equity | — | — | — | — | £3,719 |
| Assets | |||||
| Fixed assets | £395,782 | £396,034 | £396,286 | £395,809 | £395,116 |
| Property, plant & equipment | £456 | £708 | £960 | £483 | £0 |
| Current assets | £7,932 | £2,745 | £3,337 | £4,280 | £7,836 |
| Cash at bank | £6,333 | £1,986 | £2,300 | £3,731 | £7,395 |
| Debtors | £1,599 | £759 | £1,037 | £549 | £441 |
| Liabilities | |||||
| Creditors within one year | £5,674 | £4,641 | £2,620 | £2,199 | £2,478 |
| Creditors after one year | £386,800 | £387,644 | £390,250 | £394,058 | £396,755 |
| Net current assets | £2,258 | −£1,896 | £717 | £2,081 | £5,358 |
| Assets less current liabilities | £398,040 | £394,138 | £397,003 | £397,890 | £400,474 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-02
—
Outstanding