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Companies/04470201

Reveal Media Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£605,650
Cash
£251,996
Turnover
Profit / loss
Current assets
£847,592
Creditors < 1 year
£260,060
Equity
£605,650
Average employees
Not available

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.

4 periods
Reported figures2013-12-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£605,650£349,364−£90,719−£154,720
Equity£605,650£349,364−£90,719−£154,720
Assets
Fixed assets£18,935£54,253£57,487£75,847
Property, plant & equipment£3,682£5,455£1,583£1,306
Current assets£847,592£627,453£107,267£140,201
Cash at bank£251,996£323,774£11,095£26,151
Debtors£485,167£283,257£96,172£114,050
Liabilities
Creditors within one year£260,060£332,342£234,704£281,313
Creditors after one year£20,769£89,455
Provisions£817£0
Net current assets£587,532£295,111−£127,437−£141,112
Assets less current liabilities£606,467£349,364−£69,950−£65,265
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2009-07-09 · satisfied 2014-11-22
All monies
Satisfied
Unknown · created 2008-03-03 · satisfied 2014-11-22
All monies
Satisfied
All Assets · created 2007-07-05 · satisfied 2014-11-22
All monies
Satisfied
Unknown · created 2005-02-28 · satisfied 2014-11-22
All monies
Satisfied