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Companies/06189455

Revelan UK Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£136,047
Cash
£5,684
Turnover
—
Profit / loss
—
Current assets
£240,782
Creditors < 1 year
£105,760
Equity
£136,047
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£136,047£115,784£113,080£124,863£116,725£116,725£130,523£54,828
Equity£136,047£115,784£113,080£124,863£116,725£116,725£130,523£54,828
Assets
Property, plant & equipment£1,025£777£1,493———£2,833£7,575
Current assets£240,782£189,219£181,774£179,193£142,011£136,985£197,985£108,377
Cash at bank£5,684£9,902£17,964£2,722£38,967£14,219£34,544£33,527
Liabilities
Creditors within one year£105,760£74,212£70,187£54,330£25,286£20,260£70,295£61,124
Net current assets£135,022£115,007£111,587£124,863£116,725£116,725£127,690£47,253
Assets less current liabilities£136,047£115,784£113,080£124,863£116,725£116,725£130,523£54,828
People
Average employees55532210—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-03-04 · satisfied 2021-07-06
—
Satisfied
All Assets · created 2008-04-14 · satisfied 2016-02-12
All monies
Satisfied