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Companies/09848874

Revelan Holdings Ltd

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£13,363,338
Cash
£10
Turnover
Profit / loss
Current assets
£13,933,803
Creditors < 1 year
£570,469
Equity
£13,363,338
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£13,363,338£13,463,464£13,517,620£13,517,609£13,518,217
Equity£13,363,338£13,463,464£13,517,620£13,517,609£13,518,217£13,515,004
Assets
Current assets£13,933,803£13,503,975£13,520,063£13,520,049£13,520,657£26,237,179
Cash at bank£10£3,354£3,210£3,196£3,436£12,719,958
Liabilities
Creditors within one year£570,469£40,515£2,447£2,444£2,444£12,722,179
Net current assets£13,363,334£13,463,460£13,517,616£13,517,605£13,518,213£13,515,000
Assets less current liabilities£13,363,338£13,463,464£13,517,620£13,517,609£13,518,217£13,515,004
People
Average employees111355
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2016-03-04 · satisfied 2021-07-06
Satisfied
Fixed · created 2016-03-04 · satisfied 2021-07-06
Satisfied
Fixed · created 2016-02-16 · satisfied 2016-03-23
Satisfied