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Companies/04601154

House Revival Ltd

Buying and selling of own real estate · Petersfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£291,538
Cash
£8,508
Turnover
—
Profit / loss
—
Current assets
£8,508
Creditors < 1 year
—
Equity
£291,538
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.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-302020-03-302019-03-302018-03-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£291,538£265,638£354,753£387,340£132,851£128,725£93,040£82,440£82,540£78,084£70,609£69,187£61,883£54,307£36,248£33,791£31,313
Equity£291,538£265,638£354,753—£132,851£128,725£93,040£82,440£82,540£78,084£70,609£69,187£61,883£54,307£36,248£33,791£31,313
Assets
Fixed assets£940,514£1,235,106£1,283,267—£901,270£419,813£255,000£255,000£255,100£255,100£255,100£255,100£255,100£255,100£255,100£255,100£255,100
Intangible assets————£34,000£68,200£0——————————
Property, plant & equipment£940,408£1,235,000£1,283,267£1,283,267£867,270£351,613£255,000———£255,000—£255,000£255,000£255,000£255,000£255,000
Current assets£8,508£11,375£29,614£8,995£4,763−£3,796£4,308£11,749−£10,573£11,631£47,086£21,663£21,457£25,160£25,534£26,481£24,350
Cash at bank£8,508£9,235£32,543£12,456£10,955−£4,596£1,700———£2,111—£2,282£5,185£5,559£4,549£1,578
Debtors£0£2,140−£2,929−£683£0£800£2,608———£44,975—£19,175£19,975£19,975£21,932£22,772
Liabilities
Creditors within one year———£12,572£228,459£160,893£42,340£48,585——£16,617£15,974£19,595£17,698£17,275£16,988£10,881
Creditors after one year———£824,945£531,753£117,629£123,928£134,034——£214,960£191,602£195,079£208,255£227,111£230,802£237,256
Provisions£42,620£46,367£70,270——————————————
Net current assets−£19,069−£21,209−£4,444−£3,577−£223,696−£164,689−£38,032−£36,836−£24,201−£18,299£30,469£5,689£1,862£7,462£8,259£9,493£13,469
Assets less current liabilities£921,445£1,213,897£1,278,823£1,279,690£677,574£255,124£216,968£218,224£230,899£236,801£285,569£260,789£256,962£262,562£263,359£264,593£268,569
Profit & loss
Turnover—————————£16,050———————
Profit / loss—————————£7,474———————
People
Average employees00000000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-04-07
—
Outstanding
Fixed · created 2021-03-10
—
Outstanding
Fixed · created 2020-12-08
—
Outstanding
Floating · created 2007-02-09
All monies
Outstanding
Floating · created 2007-01-29
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2021-08-25 · satisfied 2026-06-03
—
Satisfied
Fixed · created 2020-12-02 · satisfied 2024-06-26
—
Satisfied
All Assets · created 2020-07-02 · satisfied 2020-12-04
—
Satisfied
Fixed · created 2020-07-02 · satisfied 2020-12-04
—
Satisfied
Fixed · created 2003-04-17 · satisfied 2017-12-06
All monies
Satisfied
Fixed · created 2003-03-28 · satisfied 2017-12-06
All monies
Satisfied