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Companies/11440652

Rever Offshore Vessel Management Limited

Activities of other holding companies n.e.c. · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2020-12-28 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
£13,419,000
Profit / loss
£504,000
Current assets
£180,000
Creditors < 1 year
—
Equity
£5,438,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2020-12-28GBP · unknown2019-12-28GBP · unknown
Balance sheet
Equity£5,438,000£4,934,000
Assets
Fixed assets£10,964,000£20,219,000
Property, plant & equipment—£9,020,000
Current assets£180,000£2,178,000
Stock£85,000—
Liabilities
Net current assets£5,526,000£15,285,000
Assets less current liabilities£5,438,000£4,934,000
Profit & loss
Turnover£13,419,000£15,510,000
Gross profit£112,000£218,000
Operating profit−£2,865,000£118,000
Profit before tax£504,000£118,000
Profit / loss£504,000£118,000
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-02-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-02-27 · satisfied 2021-04-29
—
Satisfied
Fixed · created 2019-02-27 · satisfied 2021-04-29
—
Satisfied
Fixed · created 2019-02-27 · satisfied 2021-04-29
—
Satisfied