Revon Healthcare Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Surbiton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£139,066
Cash
£213,573
Turnover
—
Profit / loss
—
Current assets
£427,048
Creditors < 1 year
£38,301
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £139,066 | £25,014 | £9,287 | £59,612 | £42,369 | −£71,702 | −£120,612 | −£140,073 | £3,500 | £0 |
| Equity | — | — | — | — | — | −£71,702 | −£120,612 | −£140,073 | £3,500 | £0 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £9,223 | £7,662 | £9,998 | £1,000 | £0 |
| Property, plant & equipment | £114,477 | £124,057 | £71,289 | £15,188 | £7,563 | £9,223 | £7,662 | £9,998 | — | — |
| Current assets | £427,048 | £403,089 | £277,970 | £371,126 | £278,843 | £182,685 | £65,343 | £36,154 | £2,500 | £0 |
| Cash at bank | £213,573 | £42,588 | £96,533 | £114,505 | £198,864 | £152,179 | £35,343 | £6,301 | — | — |
| Debtors | £213,475 | £360,501 | £181,437 | £256,621 | £79,979 | £30,506 | £30,000 | £29,853 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £38,301 | £0 | £181 | £59,672 | £54,111 | £58,610 | £87,385 | £9,791 | £0 | — |
| Creditors after one year | £364,158 | £502,132 | £339,791 | £267,030 | £189,926 | £205,000 | £106,232 | £176,434 | — | — |
| Net current assets | £388,747 | £403,089 | £277,789 | £311,454 | £224,732 | £124,075 | −£22,042 | £26,363 | £2,500 | £0 |
| Assets less current liabilities | £503,224 | £527,146 | £349,078 | £326,642 | £232,295 | £133,298 | −£14,380 | £36,361 | £3,500 | £0 |
| People | ||||||||||
| Average employees | 40 | 40 | 40 | 40 | 40 | 20 | 15 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-06-20 · satisfied 2020-06-28
—
SatisfiedAll Assets · created 2019-02-28 · satisfied 2019-07-20
—
Satisfied