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Companies/08753756

Reverie Estates Sr Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees0000000
Source evidenceView 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 charges
Floating · created 2023-11-20
Outstanding
Floating · created 2018-04-19
Outstanding
All Assets · created 2013-12-18
Outstanding
All Assets · created 2013-12-18
Outstanding