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Companies/10832279

North Revival Ltd

Private Limited Company · Treharris

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£33,751
Cash
£79
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£583
Equity
£33,751
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£33,751£27,121£23,777£57,360−£40,898−£28,976−£4,241
Equity£33,751£27,121£23,777£57,360−£40,898−£28,976−£4,241
Assets
Fixed assets£434,250£378,168£378,168£695,168£710,031£588,083£600,219
Property, plant & equipment£378,168£378,168£378,168£695,168———
Current assets————£11,369£862£414
Cash at bank£79£46,798£56,054£12,532———
Liabilities
Creditors within one year£583£729£8,922£26,815———
Creditors after one year£467,497£451,358£449,077£738,245———
Net current assets£504£46,069£47,132£14,283−£50,986−£61,473−£68,225
Assets less current liabilities£433,746£424,237£425,300£680,885£659,045£526,610£531,994
People & pay
Average employees1111111
Source evidenceView 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

5 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2019-09-13
—
Outstanding
Unknown · created 2015-08-12
—
Outstanding
Fixed · created 2015-12-18
—
Outstanding
Fixed · created 2016-06-21
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding