Reverie Estates As Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£3,440,211

Cash

£94,483

Turnover

—

Profit / loss

—

Current assets

£293,658

Creditors < 1 year

—

Equity

£3,440,211

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£3,440,211	£3,459,429	£3,523,627	£3,444,866	£3,613,107	£3,492,418	£3,810,986
Equity	£3,440,211	£3,459,429	£3,523,627	£3,444,866	£3,613,107	£3,492,418	£3,810,986
Assets
Property, plant & equipment	—	—	—	£16,388,000	£16,110,000	£16,110,000	£16,110,000
Current assets	£293,658	£357,223	£125,789	£131,235	£121,298	£143,922	£126,124
Cash at bank	£94,483	£94,496	£82,348	£93,168	£89,638	£104,749	£101,532
Debtors	£199,175	£262,727	£43,441	£38,067	£31,660	£39,173	£24,592
Liabilities
Provisions	£2,431,383	£2,431,383	£2,431,383	£2,431,383	£1,906,598	£1,906,598	£1,906,598
Net current assets	−£4,464,459	−£4,387,188	−£10,432,990	−£10,511,751	−£4,024,276	−£4,094,012	−£3,774,875
Assets less current liabilities	£11,923,541	£12,000,812	£5,955,010	£5,876,249	£12,085,724	£12,015,988	£12,335,125
People & pay
Average employees	0	0	0	0	0	0	0
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