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Companies/10195798

Rearvale Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£955,025
Cash
£7,181
Turnover
—
Profit / loss
−£21,843
Current assets
£682,005
Creditors < 1 year
—
Equity
£955,025
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£955,025£976,868−£14,380£209£14,194£13,663£2,018£1
Equity£955,025£976,868−£14,380£209£14,194£13,663£2,018£1
Assets
Property, plant & equipment—————£476,522£476,522—
Current assets£682,005£532,354£451,439£394,981£408,328£21,259£4,631£1
Cash at bank£7,181£21,214£130,771£97,841£161,188£229£1£1
Debtors£674,824£511,140£320,668£297,140£247,140£21,030£4,630—
Liabilities
Creditors within one year—————£484,118£479,135—
Provisions£270,708£270,708——————
Net current assets−£20,314£65,770−£211,140−£86,348−£72,363−£462,859−£474,504£1
Assets less current liabilities£4,724,845£4,266,688£1,163,942£390,174£404,159£13,663£2,018£1
Profit & loss
Profit / loss−£21,843———————
People
Average employees00000———
Source evidenceView 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

20 outstanding charges
Unknown · created 2025-10-28
—
Outstanding
All Assets · created 2025-05-01
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
Unknown · created 2023-05-11
—
Outstanding
Fixed · created 2022-12-21
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Outstanding
Floating · created 2022-12-21
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
Property · created 2022-11-23
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Fixed · created 2022-07-13
—
Outstanding
Fixed · created 2022-04-26
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding
All Assets · created 2022-04-13
—
Outstanding
All Assets · created 2020-02-25
—
Outstanding
Unknown · created 2019-11-22
—
Outstanding