Rm Revive Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,023,899
Cash
£24,226
Turnover
—
Profit / loss
—
Current assets
£2,784,226
Creditors < 1 year
£766,260
Equity
£2,023,899
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3118 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,023,899 | −£390,851 | £84,442 | — | — | — | — | — |
| Equity | £2,023,899 | −£390,851 | £84,442 | £335,241 | £611,982 | £422,901 | −£690,546 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £458,867 | £619,597 | £760,350 | £804,841 | £114,081 | £0 |
| Property, plant & equipment | £5,933 | £30,157 | — | — | — | — | — | — |
| Current assets | £2,784,226 | £121,213 | £148,029 | £300,204 | £395,109 | £406,543 | £162,566 | £100 |
| Cash at bank | £24,226 | £20,505 | — | — | — | — | — | — |
| Debtors | £2,760,000 | £100,708 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £766,260 | £542,221 | — | — | — | — | — | — |
| Net current assets | £2,017,966 | −£421,008 | −£374,425 | −£284,356 | −£148,368 | −£381,940 | −£804,627 | £100 |
| Assets less current liabilities | £2,023,899 | −£390,851 | £84,442 | £335,241 | £611,982 | £422,901 | −£690,546 | £100 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.