Reverie Estates Sr Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£497,891
Cash
£41,297
Turnover
—
Profit / loss
—
Current assets
£125,356
Creditors < 1 year
—
Equity
£497,891
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £497,891 | £493,328 | £498,285 | £568,752 | £985,624 | £1,090,097 | £1,089,531 |
| Equity | £497,891 | £493,328 | £498,285 | £568,752 | £985,624 | £1,090,097 | £1,089,531 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £7,825,000 | £7,825,000 | £7,825,000 | £7,750,000 |
| Current assets | £125,356 | £140,887 | £42,141 | £50,741 | £40,860 | £52,785 | £40,314 |
| Cash at bank | £41,297 | £32,694 | £35,849 | £45,698 | £36,808 | £49,048 | £40,314 |
| Debtors | £84,059 | £108,193 | £6,292 | £5,043 | £4,052 | £3,737 | £0 |
| Liabilities | |||||||
| Provisions | £1,794,484 | £1,794,484 | £1,794,484 | £1,794,484 | £1,367,136 | £1,367,136 | £1,352,886 |
| Net current assets | −£2,632,484 | −£2,609,228 | −£5,532,231 | −£5,461,764 | −£2,573,289 | −£2,446,320 | −£2,385,885 |
| Assets less current liabilities | £5,192,516 | £5,215,772 | £2,292,769 | £2,363,236 | £5,251,711 | £5,378,680 | £5,364,115 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-11-20
—
OutstandingFloating · created 2018-04-19
—
OutstandingAll Assets · created 2013-12-18
—
OutstandingAll Assets · created 2013-12-18
—
Outstanding