REVEL PROPERTIES LTD

Company number 11832071 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,623 Total assets 2024: £553,760 Total assets 2025: £653,690 Total assets Net assets 2020: -£8,031 Net assets 2021: £98,530 Net assets 2022: £148,185 Net assets 2023: £174,230 Net assets 2024: £201,077 Net assets 2025: £308,798 Net assets Total liabilities 2020: -£220,953 Total liabilities 2021: -£233,627 Total liabilities 2022: -£193,528 Total liabilities 2023: -£192,712 Total liabilities 2024: -£194,403 Total liabilities 2025: -£205,912 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £653,690 -£205,912 £308,798 £3,192 2
2024-03-31 £553,760 -£194,403 £201,077 £3,413 2
2023-03-31 -£192,712 £174,230 £2,806
2022-03-31 -£193,528 £148,185 £1,972
2021-03-31 -£233,627 £98,530 £6,395
2020-02-28 £12,623 -£220,953 -£8,031 £12,118

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£89,570
Owed by customers
£108
Owed to suppliers
£283