Skip to contentClarengateINTELLIGENCE
Companies/08748668

Revolution Beauty Holdings Ltd

Leasing of intellectual property and similar products, except copyright works · Queenborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£508,332
Cash
£453,147
Turnover
Profit / loss
Current assets
£704,007
Creditors < 1 year
Equity
£508,332
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.

3 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£508,332£536,434£168,594
Equity£508,332£536,434£168,594
Assets
Fixed assets£135,243£140,029£135,306
Intangible assets£123,146£107,538
Property, plant & equipment£11,897£32,291£52,685
Current assets£704,007£893,307
Cash at bank£453,147£250,763
Debtors£250,860£642,544£152,305
Liabilities
Creditors within one year£108,480
Provisions£2,379£6,458£10,537
Net current assets£375,468£402,863£43,825
Assets less current liabilities£510,711£542,892£179,131
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 5 satisfied / released
Floating · created 2020-11-25 · satisfied 2021-10-22
Satisfied
Floating · created 2020-11-25 · satisfied 2021-10-22
Satisfied
All Assets · created 2020-11-25 · satisfied 2021-10-22
Satisfied
All Assets · created 2018-11-19 · satisfied 2021-10-22
Satisfied
All Assets · created 2016-04-08 · satisfied 2018-11-23
Satisfied