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Companies/11769408

Reivax Ltd

Other letting and operating of own or leased real estate · Petworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£178,728
Cash
£2,745
Turnover
—
Profit / loss
—
Current assets
£127,707
Creditors < 1 year
£1,532,447
Equity
−£178,728
Average employees
0

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£178,728−£112,030−£115,763−£99,083−£94,956−£95,501−£35,466
Equity−£178,728−£112,030−£115,763−£99,083−£94,956−£95,501−£35,466
Assets
Property, plant & equipment£1,229,239£1,229,239£1,229,239£1,229,239£1,229,239£1,229,239£1,229,239
Current assets£127,707£10,097—————
Cash at bank£2,745£10,097£3,105£5,282£4,818£8,341£4,035
Debtors£124,962——————
Liabilities
Creditors within one year£1,532,447£1,194,701£1,188,271£1,170,342£1,162,771£1,166,581£278,740
Creditors after one year£3,227£156,665£159,836£163,262£166,242£166,500£990,000
Net current assets−£1,404,740−£1,184,604−£1,185,166−£1,165,060−£1,157,953−£1,158,240−£274,705
People & pay
Average employees0000000
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

4 outstanding charges
Fixed · created 2026-02-23
—
Outstanding
All Assets · created 2026-02-23
—
Outstanding
Fixed · created 2025-11-25
—
Outstanding
All Assets · created 2025-11-25
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-11-25 · satisfied 2026-02-13
—
Satisfied
Floating · created 2019-10-31 · satisfied 2020-12-01
—
Satisfied