Reverie Autos Ltd
Sale of used cars and light motor vehicles · Welwyn Garden City
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£837,538
Cash
£282,668
Turnover
—
Profit / loss
—
Current assets
£4,482,652
Creditors < 1 year
—
Equity
£837,538
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £837,538 | £763,674 | £686,249 | £495,365 | £388,607 | £237,984 | £148,158 | £35,219 | −£40,730 | −£12,020 | −£20,705 |
| Equity | £837,538 | £763,674 | £686,249 | £495,365 | £388,607 | £237,984 | £148,158 | £35,219 | −£40,730 | −£12,020 | −£20,705 |
| Assets | |||||||||||
| Fixed assets | £249,094 | £278,772 | £103,828 | — | — | — | — | — | — | — | — |
| Intangible assets | £81,000 | £90,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,094 | £188,772 | £103,828 | £70,558 | £46,534 | £52,404 | £58,935 | — | — | — | — |
| Current assets | £4,482,652 | £4,362,362 | £2,945,780 | £1,546,150 | £1,219,924 | £1,324,640 | £664,346 | £579,599 | £329,660 | — | £36,566 |
| Cash at bank | £282,668 | £195,914 | £61,832 | £57,047 | £76,414 | £294,380 | £106,276 | £119,953 | — | — | £1,679 |
| Debtors | £369,604 | £327,197 | £213,461 | £212,477 | £264,327 | £10,610 | £12,599 | £25,671 | — | — | — |
| Stock | £3,830,380 | £3,839,251 | £2,670,487 | £1,276,626 | £879,183 | £1,019,650 | £545,471 | £433,975 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £684,626 | £1,053,155 | £467,123 | — | £370,390 | — | — |
| Creditors after one year | — | — | — | — | £193,225 | £85,905 | £108,000 | — | — | — | — |
| Provisions | £9,421 | £17,818 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,103,849 | £1,117,183 | £915,779 | £833,007 | £535,298 | £271,485 | £197,223 | £185,219 | −£40,730 | −£12,020 | £38,416 |
| Assets less current liabilities | £1,352,943 | £1,395,955 | £1,019,607 | £903,565 | £581,832 | £323,889 | £256,158 | £185,219 | — | — | £38,416 |
| People | |||||||||||
| Average employees | 17 | 18 | 16 | 17 | 16 | 13 | 12 | 7 | 6 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-17
—
OutstandingFloating · created 2026-01-14
—
OutstandingAll Assets · created 2024-02-26
—
OutstandingAll Assets · created 2023-07-19
—
OutstandingAll Assets · created 2018-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-01-14 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2022-11-10 · satisfied 2024-08-23
—
Satisfied