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Companies/11769408

Reivax Ltd

Other letting and operating of own or leased real estate · Petworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£178,728
Cash
£2,745
Turnover
—
Profit / loss
—
Current assets
£127,707
Creditors < 1 year
£1,532,447
Equity
−£178,728
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£178,728−£112,030−£115,763−£99,083−£94,956−£95,501−£35,466
Equity−£178,728−£112,030−£115,763−£99,083−£94,956−£95,501−£35,466
Assets
Property, plant & equipment£1,229,239£1,229,239£1,229,239£1,229,239£1,229,239£1,229,239£1,229,239
Current assets£127,707£10,097—————
Cash at bank£2,745£10,097£3,105£5,282£4,818£8,341£4,035
Debtors£124,962——————
Liabilities
Creditors within one year£1,532,447£1,194,701£1,188,271£1,170,342£1,162,771£1,166,581£278,740
Creditors after one year£3,227£156,665£159,836£163,262£166,242£166,500£990,000
Net current assets−£1,404,740−£1,184,604−£1,185,166−£1,165,060−£1,157,953−£1,158,240−£274,705
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
Fixed · created 2026-02-23
—
Outstanding
All Assets · created 2026-02-23
—
Outstanding
Fixed · created 2025-11-25
—
Outstanding
All Assets · created 2025-11-25
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-11-25 · satisfied 2026-02-13
—
Satisfied
Floating · created 2019-10-31 · satisfied 2020-12-01
—
Satisfied