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Companies/12323047

Revelan 2 Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,623,068
Cash
£2,082,188
Turnover
—
Profit / loss
—
Current assets
£2,114,693
Creditors < 1 year
£1,315,647
Equity
£2,623,068
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,623,068£2,401,863£1,341,523£1,394,031£671,838
Equity£2,623,068£2,401,863£1,341,523£1,394,031£671,838
Assets
Fixed assets£1,824,022£611,220£1,778,134£1,690,116£5,598,193
Current assets£2,114,693£3,990,402£1,103,184£2,380,048£636,245
Cash at bank£2,082,188£3,970,963£1,098,954£1,927,376£323,379
Liabilities
Creditors within one year£1,315,647£2,199,759£1,539,795£2,676,133£5,562,600
Net current assets£799,046£1,790,643−£436,611−£296,085−£4,926,355
Assets less current liabilities£2,623,068£2,401,863£1,341,523£1,394,031£671,838
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.