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Companies/11531667

Revenue & Capital Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£544,536
Cash
£85,440
Turnover
—
Profit / loss
—
Current assets
£599,810
Creditors < 1 year
£55,276
Equity
£544,536
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-317 months
Balance sheet
Net assets£544,536£543,805£504,306£242,464−£110,848£90,530£100
Equity£544,536£543,805£504,306£242,464−£110,848£90,530£100
Assets
Fixed assets£2£1,208£23,605£36,784£50,685——
Property, plant & equipment—£1,206£23,603£36,782£50,685——
Current assets£599,810£563,556£490,702£305,339£588,035£569,261£1,500
Cash at bank£85,440£53,841£54,468£161,737£33,513£151,912—
Liabilities
Creditors within one year£55,276£20,959£10,001£99,659£749,568£478,731£1,400
Net current assets£544,534£542,597£480,701£205,680−£161,533£90,530£100
Assets less current liabilities£544,536£543,805£504,306£242,464−£110,848£90,530£100
People & pay
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

0 outstanding charges

No charges available in our records.