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Companies/10832279

North Revival Ltd

Private Limited Company · Treharris

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£33,751
Cash
£79
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£583
Equity
£33,751
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£33,751£27,121£23,777£57,360−£40,898−£28,976−£4,241
Equity£33,751£27,121£23,777£57,360−£40,898−£28,976−£4,241
Assets
Fixed assets£434,250£378,168£378,168£695,168£710,031£588,083£600,219
Property, plant & equipment£378,168£378,168£378,168£695,168———
Current assets————£11,369£862£414
Cash at bank£79£46,798£56,054£12,532———
Liabilities
Creditors within one year£583£729£8,922£26,815———
Creditors after one year£467,497£451,358£449,077£738,245———
Net current assets£504£46,069£47,132£14,283−£50,986−£61,473−£68,225
Assets less current liabilities£433,746£424,237£425,300£680,885£659,045£526,610£531,994
People
Average employees1111111
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Unknown · created 2019-09-13
—
Outstanding
Unknown · created 2015-08-12
—
Outstanding
Fixed · created 2015-12-18
—
Outstanding
Fixed · created 2016-06-21
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding