Revive Health Care Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£110,600
Cash
£59,001
Turnover
—
Profit / loss
—
Current assets
£103,938
Creditors < 1 year
£722,547
Equity
£110,600
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,600 | £50,541 | £64,947 | £109,244 | £71,250 | £2,165 | £39,933 | £50,856 | £4,085 |
| Equity | £110,600 | £50,541 | £64,947 | £109,244 | £71,250 | £2,165 | £39,933 | £50,856 | £4,085 |
| Assets | |||||||||
| Fixed assets | £802,852 | £853,488 | £769,952 | £596,926 | £577,957 | £568,527 | £546,915 | £547,260 | — |
| Property, plant & equipment | £802,852 | £853,488 | £769,952 | £596,926 | £577,957 | £568,527 | £546,915 | £547,260 | £547,605 |
| Current assets | £103,938 | £83,114 | £61,975 | £118,322 | £112,937 | £120,218 | £15,178 | £104,990 | — |
| Cash at bank | £59,001 | £28,009 | £53,114 | £107,204 | £106,031 | £99,259 | £8,771 | £78,108 | £42,993 |
| Debtors | £42,803 | £53,181 | £7,285 | £9,329 | £6,906 | £20,959 | £6,407 | £26,882 | — |
| Stock | £2,134 | £1,924 | £1,576 | £1,789 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £722,547 | £570,739 | £450,304 | £314,623 | £305,594 | £681,173 | £521,749 | £267,394 | £235,513 |
| Creditors after one year | £268,760 | £363,453 | £282,422 | £280,345 | £306,873 | — | — | £334,000 | £351,000 |
| Provisions | £26,083 | £38,137 | £34,254 | £11,036 | £7,177 | £5,407 | £411 | — | — |
| Net current assets | −£618,609 | −£487,625 | −£388,329 | −£196,301 | −£192,657 | −£560,955 | −£506,571 | −£162,404 | −£192,520 |
| Assets less current liabilities | £184,243 | £365,863 | £381,623 | £400,625 | £385,300 | £7,572 | £40,344 | £384,856 | £355,085 |
| People & pay | |||||||||
| Average employees | 19 | 23 | 19 | 20 | 16 | 20 | 23 | 17 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-12-23
—
OutstandingFloating · created 2020-11-06
—
OutstandingProperty · created 2019-11-07
—
OutstandingProperty · created 2019-11-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-31 · satisfied 2019-11-22
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2019-11-22
—
Satisfied