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Companies/00907545

Revere Entertainment Company Limited(The)

Motion picture distribution activities · Bromsgrove

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£5,001
Cash
£7,300
Turnover
—
Profit / loss
—
Current assets
£7,814
Creditors < 1 year
—
Equity
£5,001
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£5,001£3,837——————£1,945£9,452−£5,813−£9,752−£18,704−£20,513£76,786£68,764
Equity£5,001£3,837£3,195−£26,958−£46,920−£90,549−£164,771£2,634£1,945£9,452−£5,813−£9,752−£18,704−£20,513£76,786£68,764
Assets
Fixed assets————————£316£395£493£616£770£268£691£2,385
Property, plant & equipment———£0£0£0£0£253£316—£493£616£770£268——
Current assets£7,814£6,237£5,632£3,301£3,119£2,696£1,296£6,263£6,253£13,379£5,690£13,529£18,493£11,641£88,986£90,063
Cash at bank£7,300£4,483£4,043£3,158£2,927£2,681£1,296£4,371£4,753£12,776£5,648£10,085£15,087£7,607£28,903£25,876
Debtors£514£1,754£1,589£143£192£15£0£1,892£1,500£603£42£3,444£3,406£4,034£60,083£64,187
Liabilities
Creditors within one year————————£4,624£4,322£11,996£23,897£37,967£32,422——
Net current assets£5,001£3,837£3,195−£26,958−£46,920−£90,549−£164,771£2,381£1,629£9,057−£6,306−£10,368−£19,474−£20,781£76,095£66,379
Assets less current liabilities£5,001£3,837£3,195−£26,958−£46,920−£90,549−£164,771£2,634£1,945£9,452−£5,813−£9,752−£18,704−£20,513£76,786£68,764
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 1996-10-09
All monies
Outstanding
Unknown · created 1986-10-14
All monies
Outstanding
Unknown · created 1977-08-23
All monies
Outstanding
Unknown · created 1973-09-03
£305,000
Outstanding