Reveal Media Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-07-09 · satisfied 2014-11-22
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2014-11-22
All monies
SatisfiedAll Assets · created 2007-07-05 · satisfied 2014-11-22
All monies
SatisfiedUnknown · created 2005-02-28 · satisfied 2014-11-22
All monies
Satisfied