Reva Holdings Limited
Hotels and similar accommodation · Frinton-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£383,098
Cash
£15,534
Turnover
—
Profit / loss
—
Current assets
£19,182
Creditors < 1 year
£645,872
Equity
−£383,098
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£383,098 | −£274,807 | −£263,469 | −£197,999 | −£92,721 | −£27,877 |
| Equity | −£383,098 | −£274,807 | −£263,469 | −£197,999 | −£92,721 | −£27,877 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,254,702 | £782,530 | £436,529 |
| Property, plant & equipment | £1,106,612 | £1,158,369 | £1,208,303 | — | — | — |
| Current assets | £19,182 | £70,648 | £55,441 | £17,592 | £377,313 | £22,483 |
| Cash at bank | £15,534 | £48,595 | £52,291 | — | — | — |
| Debtors | £3,648 | £14,296 | £3,150 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £645,872 | £558,753 | £9,198 | £422,436 | £912,564 | £486,889 |
| Creditors after one year | £863,020 | £945,071 | £1,518,015 | — | — | — |
| Net current assets | −£626,690 | −£488,105 | £46,243 | −£404,844 | −£535,251 | −£464,406 |
| Assets less current liabilities | £479,922 | £670,264 | £1,254,546 | £849,858 | £247,279 | −£27,877 |
| People | ||||||
| Average employees | 10 | 6 | 6 | 4 | 3 | 0 |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2022-07-11 · satisfied 2025-12-15
—
SatisfiedProperty · created 2021-01-28 · satisfied 2022-07-15
—
SatisfiedFixed · created 2020-01-09 · satisfied 2021-02-01
—
Satisfied