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Companies/12301396

Revive Investments Ltd

Private Limited Company · Shepperton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,199
Cash
£1,434
Turnover
—
Profit / loss
—
Current assets
£23,509
Creditors < 1 year
£135,442
Equity
£15,199
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£15,199£9,453£5,567£36,194£18,203
Equity£15,199£9,453£5,567£36,194£18,203
Assets
Fixed assets£275,000£275,000£150,000£150,000£125,000
Property, plant & equipment£275,000£275,000£150,000£150,000£125,000
Current assets£23,509£15,955£8,797£33,580£43,844
Cash at bank£1,434£384£12,438£11,680£43,844
Debtors£24,943£16,339£3,641£21,900—
Liabilities
Creditors within one year£135,442£53,955£24,280£12,483£17,083
Creditors after one year£85,202£179,989£119,642£125,595£129,000
Provisions£15,648£15,648£9,308£9,308£4,558
Net current assets£158,951£69,910−£15,483£21,097£26,761
Assets less current liabilities£116,049£205,090£134,517£171,097£151,761
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-05-27
—
Outstanding
Fixed · created 2025-10-24
—
Outstanding
Unknown · created 2023-03-31
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
Property · created 2019-12-16
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-03-31 · satisfied 2023-04-24
—
Satisfied