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Companies/04706748

Revlodge Developments Limited

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£434,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555,439
Creditors < 1 year
£247,585
Equity
£434,825
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£434,825£365,050£323,634£292,152£268,232£257,923£33,475£33,493£24,807£17,929£10,594£1,298
Equity£434,825£365,050£323,634£292,152£268,232£257,923£33,475£33,493£24,807£17,929£10,594£1,298
Assets
Fixed assets——————£243,450—————
Current assets£555,439£11,467£30,948—£36,679£17,143£20,895£257,951£269,053£262,357£256,208£265,453
Cash at bank—£11,422£30,948£88,718£36,306£15,043————£12,230£19,708
Debtors——£0—£373£2,100————£528£2,295
Liabilities
Creditors within one year£247,585£603,376£540,277£343,530£333,204£40,331£28,605£20,770£40,285£40,479£14,924£13,465
Creditors after one year£2,971,197£2,141,209£1,561,294£1,202,544£1,202,544£202,544£202,544£202,544£202,544£202,544£230,690£250,690
Provisions£74,138£74,138£74,138£74,138£56,345£56,345——————
Net current assets£307,854—−£509,329−£254,812−£296,525−£23,188−£7,393£237,489£229,073£222,171£241,284£251,988
Assets less current liabilities£3,480,160£2,580,397£1,959,066£1,568,834£1,527,121£516,812£236,057£237,489£229,073£222,171£241,284£251,988
People
Average employees0.030.033111——————
Source evidenceView 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

5 outstanding charges
Floating · created 2026-02-10
—
Outstanding
Unknown · created 2026-02-10
—
Outstanding
Unknown · created 2024-07-05
—
Outstanding
Fixed · created 2023-06-21
—
Outstanding
Unknown · created 2005-05-23
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
Property · created 2004-03-08 · satisfied 2020-12-22
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-11-14 · satisfied 2020-12-22
All monies
Satisfied