Revelplan Limited
Licensed restaurants · Hoddesdon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£28,922
Cash
£128
Turnover
—
Profit / loss
−£5,017
Current assets
£41,278
Creditors < 1 year
£70,200
Equity
−£28,922
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-12-28GBP · unknown | 2022-12-31GBP · company | 2022-12-28GBP · unknown | 2021-12-28GBP · unknown | 2020-12-28GBP · unknown | 2019-12-28GBP · unknown | 2018-12-28GBP · unknown | 2017-12-29GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£28,922 | −£23,905 | −£24,067 | −£24,067 | £4,368 | £4,368 | −£5,482 | −£5,482 | £573,687 | £537,935 | £512,311 | £429,058 | £491,878 | £341,079 | £277,972 | £244,212 | £192,740 | £186,127 | £53,275 | £56,929 |
| Equity | −£28,922 | −£23,905 | −£24,067 | −£24,067 | £4,368 | £4,368 | −£5,482 | −£5,482 | £573,687 | £537,935 | £512,311 | £429,058 | £491,878 | £341,079 | £277,972 | £244,212 | £192,740 | £186,127 | £53,275 | £56,929 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £99 | £99 | £99 | £908,544 | £917,136 | £935,723 | £1,115,386 | £1,135,727 | £1,154,621 | £1,180,004 | £186,148 | £215,373 | £99,434 | £115,186 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,135,727 | £1,154,621 | £1,180,004 | £186,148 | £215,373 | £99,434 | £115,186 |
| Current assets | £41,278 | £43,474 | — | £20,112 | — | £4,368 | £4,269 | £4,269 | £883,202 | £960,442 | £918,381 | £906,998 | £1,017,014 | £1,109,838 | £1,103,461 | £219,080 | £352,936 | £325,083 | £179,599 | £128,511 |
| Cash at bank | £128 | £2,324 | — | — | — | — | — | — | — | — | — | — | — | £138,218 | £155,955 | £104,184 | £277,115 | £277,466 | £102,457 | £69,508 |
| Debtors | £41,150 | £41,150 | — | — | — | — | — | — | — | — | — | — | — | £894,120 | £915,006 | £64,896 | £53,079 | £22,307 | £53,297 | £36,820 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £70,200 | £67,379 | — | — | — | — | — | — | — | — | £356,246 | £357,081 | £368,962 | £533,764 | £515,029 | £1,154,872 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £966,960 | £1,056,582 | £1,271,560 | £1,370,722 | £1,465,081 | £0 | — | — | — | — |
| Net current assets | −£28,922 | −£23,905 | — | −£24,067 | — | £4,368 | −£5,581 | −£5,581 | £573,588 | £503,084 | £562,135 | £549,917 | £648,052 | £576,074 | £588,432 | −£935,792 | £6,592 | −£29,246 | −£46,159 | −£58,257 |
| Assets less current liabilities | −£28,922 | −£23,905 | — | −£24,067 | — | £4,368 | −£5,482 | −£5,482 | £573,687 | £1,411,628 | £1,479,271 | £1,485,640 | £1,763,438 | £1,711,801 | £1,743,053 | £244,212 | £192,740 | £186,127 | £53,275 | £56,929 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£5,017 | £162 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| 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 | 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 2018-03-26
—
OutstandingFloating · created 2011-01-25
All monies
OutstandingAll Assets · created 2010-10-26
All monies
OutstandingAll Assets · created 2009-08-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-06-28 · satisfied 2005-08-20
All monies
Satisfied