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Companies/09886827

Revive Property Limited

Other letting and operating of own or leased real estate · Farnborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees0011111——
Source evidenceView 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 charges
Fixed · created 2023-11-21
—
Outstanding
Fixed · created 2023-07-19
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Outstanding
Fixed · created 2023-07-19
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Property · created 2022-02-03
—
Outstanding
Property · created 2021-09-16
—
Outstanding
Floating · created 2020-01-17
—
Outstanding
Fixed · created 2018-11-21
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Outstanding
Unknown · created 2018-07-18
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Outstanding
Unknown · created 2018-07-18
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Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-01-25 · satisfied 2020-11-25
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Satisfied
Floating · created 2016-09-02 · satisfied 2018-09-24
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Satisfied
All Assets · created 2016-03-29 · satisfied 2018-09-24
—
Satisfied