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Companies/01272039

Revpie Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£724,836
Cash
£57
Turnover
Profit / loss
Current assets
£765,922
Creditors < 1 year
Equity
Average employees
2

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£724,836£715,966£828,462£938,399£631,504£633,994£541,033£541,032£541,024£455,250
Assets
Fixed assets£116,870£554,643£205,569£810,815£600,301£600,301£800,301£800,301£800,301£685,301
Property, plant & equipment£600,000£600,000£800,000£800,000£800,000£685,000
Current assets£765,922£198,196£628,081£188,971£179,265£218,573£131,701£155,432£147,418£8,593
Cash at bank£57£4,274£40,335£20,772£2,228£13,712£75£2,326£2,612£4,073
Debtors£765,865£193,922£587,746£168,199£177,037£204,861£131,626£153,106£144,806£4,520
Liabilities
Creditors£157,956£36,873£5,188£61,387£119,958£38,662£21,939£37,260£3,695£192,616
Net current assets£607,966£161,323£622,893£127,584£59,307£179,911£109,762£118,172£143,723−£184,023
Assets less current liabilities£724,836£715,966£828,462£938,399£659,608£780,212£910,063£918,473£944,024£501,278
People
Average employees22222111
Source evidenceView filing View filing View filing View 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
Show 9 satisfied / released
Fixed · created 2003-08-27 · satisfied 2021-03-16
All monies
Satisfied
Fixed · created 2003-08-27 · satisfied 2021-03-16
All monies
Satisfied
Property · created 2000-10-23 · satisfied 2021-03-16
All monies
Satisfied
Property · created 1996-05-17 · satisfied 2021-03-16
All monies
Satisfied
Floating · created 1993-06-09 · satisfied 2021-03-15
All monies
Satisfied
Property · created 1992-06-16 · satisfied 1996-09-04
£125,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO GULF OIL (GREAT BRITAIN ) LIMITED UNDER THE TERM S ODF THE CHARGE.
Satisfied
Floating · created 1990-08-20 · satisfied 2021-03-15
All monies
Satisfied
All Assets · created 1987-05-05 · satisfied 1994-02-08
All monies
Satisfied
Property · created 1976-09-03 · satisfied 2001-04-06
All monies
Satisfied