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Companies/02570370

Revital Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£219,865
Cash
£2,440
Turnover
—
Profit / loss
—
Current assets
£2,775,236
Creditors < 1 year
—
Equity
−£219,865
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-25GBP · unknown2020-04-26GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£219,865£60,708£23,971−£4,318,560−£3,515,288−£1,854,084————
Equity−£219,865£60,708£23,971−£4,318,560−£3,515,288−£1,854,084−£1,448,323−£454,033£2,172,551£1,924,205
Assets
Fixed assets£23,212£25,470£53,207£185,226£211,652£550,547————
Intangible assets£0£0£0£0£0£0————
Property, plant & equipment£23,212£25,470£53,207£185,226£211,652£550,547————
Current assets£2,775,236£2,985,910£3,273,648£1,813,114£2,162,924£2,844,157————
Cash at bank£2,440£2,731£5,186£10,011£737,310£1,184,198————
Debtors£2,141,977£2,108,589£2,471,833£792,548£418,855£555,860————
Stock£630,819£874,590£796,629£1,010,555£1,006,759£1,104,099————
Liabilities
Net current assets−£211,623£105,967£97,288−£1,736,356−£922,654£95,369————
Assets less current liabilities−£188,411£131,437£150,495−£1,551,130−£711,002£645,916————
Profit & loss
Turnover—————£13,537,422————
Gross profit—————£5,941,250————
Operating profit—————−£265,067————
Profit before tax—————−£405,761————
Profit / loss—————−£405,761————
People
Average employees7373—8098135————
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-10-15
—
Outstanding
Unknown · created 2010-04-08
All monies
Outstanding
Unknown · created 2008-05-22
£5,875-00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-05-22
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-04-19 · satisfied 2020-12-11
All monies
Satisfied
Property · created 2005-04-08 · satisfied 2017-12-06
All monies
Satisfied
All Assets · created 2002-01-22 · satisfied 2005-10-21
All monies
Satisfied
All Assets · created 1995-03-08 · satisfied 2002-02-06
All monies
Satisfied
All Assets · created 1993-01-22 · satisfied 1995-10-06
All monies
Satisfied