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Companies/13674408

Revival Investments Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£2,156,640
Cash
£327,129
Turnover
—
Profit / loss
—
Current assets
£1,702,955
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£2,156,640£2,072,154£47,106
Equity——£47,106
Assets
Fixed assets£16,252,387£15,720,687£10,113,016
Current assets£1,702,955£1,268,609£255,150
Cash at bank£327,129£229,606—
Debtors£1,375,826£1,039,003—
Liabilities
Creditors£4,332,016£4,878,529—
Provisions——£0
Net current assets−£2,629,061−£3,609,920−£3,928,418
Assets less current liabilities£13,623,326£12,110,767£6,184,598
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Floating · created 2025-09-18
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
Floating · created 2025-02-07
—
Outstanding
Unknown · created 2024-11-15
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Outstanding
Fixed · created 2024-11-15
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Unknown · created 2023-10-27
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Outstanding
Property · created 2023-10-10
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Outstanding
Fixed · created 2023-08-22
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Outstanding
Fixed · created 2023-08-22
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Outstanding
Fixed · created 2023-08-22
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Outstanding
Floating · created 2022-11-08
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Outstanding
Floating · created 2022-11-08
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Outstanding
Floating · created 2022-01-26
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Outstanding
All Assets · created 2022-01-26
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Outstanding
Show 4 satisfied / released
Fixed · created 2023-04-28 · satisfied 2024-11-15
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Satisfied
Unknown · created 2022-11-08 · satisfied 2023-10-10
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Satisfied
Fixed · created 2022-01-26 · satisfied 2023-08-24
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Satisfied
Floating · created 2022-01-26 · satisfied 2023-08-24
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Satisfied