Revelan Group Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,269,413
Cash
£769,104
Turnover
—
Profit / loss
—
Current assets
£2,722,399
Creditors < 1 year
£17,211,089
Equity
£18,269,413
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,269,413 | £14,933,836 | £14,954,783 | £12,265,641 | £61,852,389 | £55,118,737 | £93,473,251 | — |
| Equity | £18,269,413 | £14,933,836 | £14,954,783 | £12,265,641 | £61,852,389 | £55,118,737 | £93,473,251 | £70,029,407 |
| Assets | ||||||||
| Fixed assets | £34,333,103 | £28,775,447 | £22,265,925 | £21,825,770 | £68,647,932 | £58,614,476 | £164,534,777 | — |
| Current assets | £2,722,399 | £1,176,746 | £3,867,479 | £7,241,669 | £12,362,894 | £12,174,059 | £50,261,057 | — |
| Cash at bank | £769,104 | £389,369 | £2,964,398 | £4,124,228 | £2,361,886 | £2,065,083 | £37,985,210 | — |
| Liabilities | ||||||||
| Creditors within one year | £17,211,089 | £13,805,949 | £10,686,667 | £16,309,844 | £17,193,731 | £15,521,451 | £20,456,673 | — |
| Creditors after one year | — | — | — | — | — | — | £100,865,910 | — |
| Net current assets | −£14,488,690 | −£12,629,203 | −£6,819,188 | −£9,068,175 | −£4,830,837 | −£3,347,392 | £29,804,384 | — |
| Assets less current liabilities | £19,844,413 | £16,146,244 | £15,446,737 | £12,757,595 | £63,817,095 | £55,267,084 | £194,339,161 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £17,734,432 | — |
| Gross profit | — | — | — | — | — | — | £13,283,464 | — |
| Operating profit | — | — | — | — | — | — | £27,888,535 | — |
| Profit before tax | — | — | — | — | — | — | £20,050,847 | — |
| Profit / loss | — | — | — | — | — | — | £23,443,844 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 5 | 5 | — |
| Source evidence | 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 2023-11-09
—
OutstandingShow 18 satisfied / released
Fixed · created 2021-07-23 · satisfied 2025-05-06
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SatisfiedProperty · created 2021-07-23 · satisfied 2025-05-06
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SatisfiedFixed · created 2021-07-23 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2021-07-06
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SatisfiedFixed · created 2018-06-19 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2021-07-06
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SatisfiedProperty · created 2017-08-31 · satisfied 2021-07-06
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SatisfiedFixed · created 2016-03-04 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2021-07-06
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SatisfiedFixed · created 2016-03-04 · satisfied 2021-07-06
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SatisfiedFixed · created 2016-03-04 · satisfied 2021-07-06
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SatisfiedFixed · created 2016-02-16 · satisfied 2016-03-23
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SatisfiedFixed · created 2016-02-16 · satisfied 2016-03-23
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SatisfiedFixed · created 2016-02-16 · satisfied 2016-03-23
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Satisfied