Revo Property Ltd
Buying and selling of own real estate · Aylesbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£398,806
Cash
£1,394
Turnover
—
Profit / loss
—
Current assets
£1,073,224
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £398,806 | £414,142 | £374,297 | £413,129 | £310,756 | £151,370 | £78,418 | £100,991 | £82,189 | −£9,463 | £71 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £82,189 | −£9,463 | £71 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £7,563 | £36,103 | £53,957 | £88,843 | £108,368 | £66,059 | £15,147 | £21,216 | £22,376 | — | — | — | — | — |
| Property, plant & equipment | £7,438 | £35,978 | £53,807 | £88,693 | £48,268 | £5,959 | £15,047 | £21,116 | £22,276 | — | — | — | — | — |
| Current assets | £1,073,224 | £1,046,834 | £1,100,238 | £1,121,672 | £716,102 | £840,348 | £671,791 | £406,598 | £429,913 | £804,063 | £396,306 | £100 | — | — |
| Cash at bank | £1,394 | £4,314 | £32,778 | £284,879 | £148,568 | £33,576 | £7,522 | £11,501 | £17,458 | — | £2,467 | — | — | — |
| Debtors | £610,113 | £599,856 | £650,029 | £669,793 | — | £373,711 | £384,740 | £395,097 | £412,455 | — | £9,339 | £100 | — | — |
| Stock | £461,717 | £442,664 | £417,431 | £167,000 | — | £433,061 | £279,529 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £651,715 | £631,536 | £735,872 | £745,078 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £456,210 | £753,905 | £465,434 | £321,625 | £365,868 | £818,178 | £369,038 | — | — | — |
| Creditors after one year | — | — | — | — | £48,333 | — | £139,041 | — | — | — | £27,197 | — | — | — |
| Provisions | — | — | — | — | £9,171 | £1,132 | £2,859 | £4,012 | £4,232 | −£2,343 | — | — | — | — |
| Net current assets | £421,509 | £415,298 | £364,366 | £376,594 | £259,892 | £86,443 | £206,357 | £84,973 | £64,045 | −£11,806 | — | — | — | — |
| Assets less current liabilities | £429,072 | £451,401 | £418,323 | £465,437 | £368,260 | £152,502 | £221,504 | £106,189 | £86,421 | −£11,806 | £27,268 | £100 | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-12-22
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OutstandingAll Assets · created 2022-12-22
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OutstandingShow 4 satisfied / released
Property · created 2018-12-20 · satisfied 2022-12-12
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SatisfiedFixed · created 2015-03-09 · satisfied 2016-04-26
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2022-12-12
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Satisfied