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Companies/08753761

Reverie Estates Vic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£243,278
Cash
£17,450
Turnover
—
Profit / loss
—
Current assets
£53,922
Creditors < 1 year
—
Equity
−£243,278
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£243,278−£244,847−£245,944−£273,647−£214,317−£228,492−£252,518
Equity−£243,278−£244,847−£245,944−£273,647−£214,317−£228,492−£252,518
Assets
Property, plant & equipment———£3,000,000£3,000,000£3,000,000£3,000,000
Current assets£53,922£65,074£10,009£28,064£25,353£29,636£19,711
Cash at bank£17,450£18,354£10,008£28,064£21,437£29,636£17,869
Debtors£36,472£46,720£1£0£3,916£0£1,842
Liabilities
Provisions£437,514£437,514£437,514£437,514£338,899£338,899£338,899
Net current assets−£1,547,438−£1,536,937−£2,808,430−£2,836,133−£1,701,581−£1,706,638−£1,730,562
Assets less current liabilities£1,452,562£1,463,063£191,570£163,867£1,298,419£1,293,362£1,269,438
People
Average employees0000000
Source evidenceView 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
All Assets · created 2023-11-20
—
Outstanding
All Assets · created 2018-04-19
—
Outstanding
All Assets · created 2013-12-19
—
Outstanding
All Assets · created 2013-12-19
—
Outstanding