Revach Ltd
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£16,653
Cash
£11,480
Turnover
—
Profit / loss
—
Current assets
£17,070
Creditors < 1 year
—
Equity
—
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,653 | £11,505 | — | £5,322 | £19,895 | £9,057 | £39 | −£141 | −£2,711 | −£484 |
| Equity | — | — | — | £5,322 | £19,895 | £9,057 | £39 | −£141 | −£2,711 | −£484 |
| Assets | ||||||||||
| Fixed assets | £890,214 | £890,214 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £890,214 | £890,214 | — | £720,378 | £720,378 | £720,378 | £550,283 | £486,653 | £409,557 | — |
| Current assets | £17,070 | £11,909 | — | £84,496 | £13,313 | £16,335 | £33,714 | — | — | — |
| Cash at bank | £11,480 | £9,395 | — | £77,417 | £1,125 | £15,140 | £33,714 | £7,915 | £2,405 | £70,779 |
| Debtors | £5,590 | £2,514 | — | £7,079 | £12,188 | £1,195 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,208 | £1,581 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,194 | £3,763 | £7,661 | £1,208 | £1,200 | £600 | £71,263 |
| Creditors after one year | — | — | — | £798,358 | £710,033 | £719,995 | £582,750 | £493,509 | £414,073 | — |
| Net current assets | £15,862 | £10,328 | — | £83,302 | £9,550 | £8,674 | £32,506 | £6,715 | £1,805 | −£484 |
| Assets less current liabilities | £906,076 | £900,542 | — | £803,680 | £729,928 | £729,052 | £582,789 | £493,368 | £411,362 | −£484 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-03-15
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OutstandingProperty · created 2023-03-10
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OutstandingProperty · created 2023-03-10
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OutstandingProperty · created 2022-10-17
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OutstandingProperty · created 2022-09-22
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OutstandingProperty · created 2022-09-22
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OutstandingProperty · created 2022-09-22
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OutstandingFixed · created 2019-09-27
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OutstandingFixed · created 2019-08-01
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OutstandingShow 9 satisfied / released
Property · created 2022-09-22 · satisfied 2022-10-17
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SatisfiedUnknown · created 2020-10-20 · satisfied 2023-03-10
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SatisfiedFixed · created 2021-01-27 · satisfied 2023-03-10
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SatisfiedFixed · created 2020-02-07 · satisfied 2022-09-23
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SatisfiedUnknown · created 2018-04-17 · satisfied 2022-09-23
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SatisfiedUnknown · created 2018-01-24 · satisfied 2022-09-23
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SatisfiedUnknown · created 2017-10-27 · satisfied 2022-10-17
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SatisfiedUnknown · created 2017-07-20 · satisfied 2022-09-23
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SatisfiedFixed · created 2017-03-31 · satisfied 2022-10-17
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Satisfied