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Revcap (Kh Iii) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

£3,883,670

Current assets

—

Creditors < 1 year

—

Equity

−£826,243

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.

2 periods

Reported figures	2022-04-30GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Equity	−£826,243	−£4,709,913
Liabilities
Net current assets	−£8,817,045	−£12,722,894
Assets less current liabilities	−£826,243	−£4,709,913
Profit & loss
Profit before tax	£3,883,670	−£2,461,120
Profit / loss	£3,883,670	−£2,461,120
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Revcap Advisors Limited As Security Agent (As Security Agent For Each Of The Secured Parties)

All Assets · created 2013-12-23

—

Outstanding

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

All Assets · created 2011-12-08

All monies

Outstanding

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

All Assets · created 2010-06-18

All monies

Outstanding

Show 3 satisfied / released

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec

All Assets · created 2006-12-29 · satisfied 2011-11-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thenew

All Assets · created 2005-09-23 · satisfied 2011-11-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland,As Security Trustee For The Securitybeneficia

All Assets · created 2004-08-27 · satisfied 2011-11-24

All monies

Satisfied