Reverie Estates 3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,606,799

Cash

£66,996

Turnover

—

Profit / loss

—

Current assets

£347,202

Creditors < 1 year

—

Equity

£1,606,799

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£1,606,799	£1,698,575	£3,771,993	£4,092,081	£4,007,919	£4,050,012	£3,999,913
Equity	£1,606,799	£1,698,575	£3,771,993	£4,092,081	£4,007,919	£4,050,012	£3,999,913
Assets
Property, plant & equipment	—	—	—	£18,800,000	£17,810,000	£17,810,000	£17,700,000
Current assets	£347,202	£365,885	£186,864	£193,756	£170,965	£229,621	£281,399
Cash at bank	£66,996	£79,779	£93,698	£105,140	£73,218	£176,181	£150,195
Debtors	£280,206	£286,106	£93,166	£88,616	£97,747	£53,440	£131,204
Liabilities
Provisions	£2,436,836	£2,436,836	£3,011,837	£3,031,628	£2,191,945	£2,191,945	£2,171,045
Net current assets	−£7,327,189	−£7,186,213	−£12,016,170	−£11,676,291	−£4,337,271	−£4,238,732	−£4,199,100
Assets less current liabilities	£9,172,811	£9,313,787	£6,783,830	£7,123,709	£13,472,729	£13,571,268	£13,500,900
People
Average employees	0	0	0	0	0	0	0
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