Reservia Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£318,060
Cash
£3,191
Turnover
£556,255
Profit / loss
£30,927
Current assets
£917,883
Creditors < 1 year
£1,801,949
Equity
−£318,060
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£318,060 | −£348,987 | −£372,413 | −£372,413 | −£396,450 | −£396,450 | — | −£407,658 | — |
| Equity | −£318,060 | −£348,987 | −£372,413 | −£372,413 | −£396,450 | −£396,450 | −£407,658 | −£407,658 | −£499,124 |
| Assets | |||||||||
| Fixed assets | £566,006 | £571,665 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £566,006 | £571,665 | — | £0 | — | — | — | — | — |
| Current assets | £917,883 | £910,068 | — | £1,761,357 | — | £768,845 | — | £770,214 | — |
| Cash at bank | £3,191 | £6,133 | — | £3,385 | — | £27,757 | — | £12,621 | — |
| Stock | — | — | — | £577,324 | — | £577,324 | — | £577,324 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,801,949 | £1,830,720 | — | £2,133,770 | — | £1,165,295 | — | £1,177,872 | — |
| Net current assets | −£884,066 | −£920,652 | — | −£372,413 | — | −£396,450 | — | −£407,658 | — |
| Assets less current liabilities | −£318,060 | −£348,987 | — | −£372,413 | — | −£396,450 | — | −£407,658 | — |
| Profit & loss | |||||||||
| Turnover | £556,255 | £537,144 | — | £590,482 | — | £329,193 | — | £365,166 | — |
| Gross profit | £556,255 | £537,144 | — | £590,482 | — | £329,193 | — | £365,166 | — |
| Operating profit | £42,855 | £31,417 | — | £10,302 | — | £14,944 | — | £62,986 | — |
| Profit before tax | £42,855 | £31,417 | — | £31,676 | — | £14,944 | — | £62,986 | — |
| Profit / loss | £30,927 | £23,426 | — | £24,037 | — | £11,208 | — | £91,466 | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | — | 2 | — | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-12-21
—
Outstanding