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Companies/02916065

Revelprime Limited

Buying and selling of own real estate · Finchley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£3,043,077
Cash
Turnover
Profit / loss
Current assets
£3,317,499
Creditors < 1 year
£274,422
Equity
£3,043,077
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,043,077£3,136,541£2,978,243£2,773,186£2,651,070£2,365,057£2,356,078£2,359,143£2,353,544£5,252,050
Equity£3,043,077£3,136,541£2,978,243£2,773,186£2,651,070£2,365,057£2,356,078£2,359,143£2,353,544£5,252,050£5,070,862
Assets
Current assets£3,317,499£3,348,409£3,121,611£2,863,865£2,712,773£2,383,991£2,385,699£2,404,893£2,448,529£5,323,995£5,311,623
Cash at bank£8,668£36,156£9,070
Debtors£2,204,486£2,310,597£5,059,929
Stock£170,837
Liabilities
Creditors within one year£274,422£211,900£144,215£90,679£61,703£18,934£32,809£47,044£93,259£71,945£240,761
Net current assets£3,043,077£3,136,541£2,978,243£2,773,186£2,651,070£2,365,057£2,356,078£2,360,130£2,357,255£5,252,050
Assets less current liabilities£3,043,077£3,136,541£2,978,243£2,773,186£2,651,070£2,365,057£2,356,078£2,360,130£2,357,255£5,252,050£5,070,862
People
Average employees000000
Source evidenceView filing View 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

1 outstanding charges
Unknown · created 2013-06-28
Outstanding
Show 7 satisfied / released
Property · created 2003-10-20 · satisfied 2011-11-22
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-03-12 · satisfied 2011-11-22
All monies
Satisfied
Floating · created 1999-02-09 · satisfied 2005-09-13
All monies
Satisfied
All Assets · created 1997-07-25 · satisfied 2011-11-22
All monies
Satisfied
Floating · created 1997-07-25 · satisfied 2011-11-22
All monies
Satisfied
All Assets · created 1995-05-10 · satisfied 1997-07-25
All monies
Satisfied
Property · created 1994-04-25 · satisfied 1997-07-25
All monies
Satisfied