Revive Property Limited
Other letting and operating of own or leased real estate · Farnborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,193
Cash
£47,902
Turnover
—
Profit / loss
—
Current assets
£118,968
Creditors < 1 year
£16,024
Equity
£264,193
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,193 | £233,426 | £193,317 | £154,359 | £227,468 | £186,270 | −£107,499 | −£55,284 | −£41,502 |
| Equity | £264,193 | £233,426 | £193,317 | £154,359 | £227,468 | £186,270 | −£107,499 | −£55,284 | −£41,502 |
| Assets | |||||||||
| Property, plant & equipment | £1,756,568 | £1,756,568 | £1,756,568 | £1,756,568 | £1,695,267 | £1,470,799 | £829,457 | £411,104 | £314,554 |
| Current assets | £118,968 | £198,868 | £302,559 | £217,673 | £24,253 | £313,926 | £93,094 | £29,758 | £17,943 |
| Cash at bank | £47,902 | £113,243 | £59,074 | £46,970 | £19,181 | £306,263 | £91,275 | £29,172 | £17,943 |
| Debtors | £71,066 | £85,625 | £243,485 | £170,703 | £5,072 | £7,663 | £1,819 | £586 | — |
| Liabilities | |||||||||
| Creditors within one year | £16,024 | £26,266 | £114,129 | £229,150 | £89,763 | £202,188 | £364,640 | £19,080 | £51,080 |
| Creditors after one year | £1,454,516 | £1,554,941 | £1,610,878 | £1,449,929 | £1,261,486 | £1,275,040 | £665,410 | £477,066 | £322,919 |
| Provisions | £140,803 | £140,803 | £140,803 | £140,803 | £140,803 | £121,227 | — | — | — |
| Net current assets | £102,944 | £172,602 | £188,430 | −£11,477 | −£65,510 | £111,738 | −£271,546 | £10,678 | −£33,137 |
| Assets less current liabilities | £1,859,512 | £1,929,170 | £1,944,998 | £1,745,091 | £1,629,757 | £1,582,537 | £557,911 | £421,782 | £281,417 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
11 outstanding chargesFixed · created 2023-11-21
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OutstandingFixed · created 2023-07-19
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OutstandingFixed · created 2023-07-19
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OutstandingFixed · created 2022-12-16
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OutstandingProperty · created 2022-02-03
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OutstandingProperty · created 2021-09-16
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OutstandingFloating · created 2020-01-17
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OutstandingFixed · created 2018-11-21
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OutstandingUnknown · created 2018-07-18
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OutstandingUnknown · created 2018-07-18
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OutstandingUnknown · created 2017-12-20
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OutstandingShow 3 satisfied / released
Fixed · created 2019-01-25 · satisfied 2020-11-25
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SatisfiedFloating · created 2016-09-02 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2016-03-29 · satisfied 2018-09-24
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Satisfied