Ravendene Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£542,197

Cash

£145,860

Turnover

—

Profit / loss

—

Current assets

£1,075,519

Creditors < 1 year

£2,322,587

Equity

£542,197

Average employees

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.

9 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£542,197	£476,191	£393,133	£305,563	£414,906	£317,225	£194,544	£309,301	£338,661
Equity	£542,197	£476,191	£393,133	£305,563	£414,906	£317,225	£194,544	£309,301	£338,661
Assets
Fixed assets	£2,050,000	£2,050,000	£2,050,000	£2,050,000	£2,580,000	£2,580,000	£2,580,000	£3,110,000	£3,440,000
Current assets	£1,075,519	£987,583	£921,758	£769,728	£673,060	£472,787	£370,862	£515,492	£254,252
Cash at bank	£145,860	£75,541	£123,160	£51,056	£28,592	£192,746	£126,511	£92,563	£112,538
Liabilities
Creditors within one year	£2,322,587	£2,303,817	£2,291,337	£2,196,589	£2,160,857	£1,996,117	£1,958,285	£1,989,828	£1,988,645
Creditors after one year	£201,612	£198,452	£228,165	£258,453	£633,446	£695,594	£754,182	£1,282,512	£1,366,946
Provisions	−£59,123	−£59,123	−£59,123	−£59,123	−£43,851	−£43,851	−£43,851	−£43,851	—
Net current assets	−£1,247,068	−£1,316,234	−£1,369,579	−£1,426,861	−£1,487,797	−£1,523,330	−£1,587,423	−£1,474,336	−£1,734,393
Assets less current liabilities	£802,932	£733,766	£680,421	£623,139	£1,092,203	£1,056,670	£992,577	£1,635,664	£1,705,607
People
Average employees	2	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View 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

2 outstanding charges

Lloyds Bank PLC

All Assets · created 2016-06-22

—

Outstanding

Bristol & West PLC

Unknown · created 2001-07-05

All monies

Outstanding

Show 37 satisfied / released

Lloyds Bank PLC

Floating · created 2016-04-26

—

Part Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2006-04-24 · satisfied 2016-06-01

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2006-04-24 · satisfied 2016-06-01

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 2006-04-24 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Unknown · created 2004-09-13 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Floating · created 2004-09-13 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Floating · created 2004-04-22 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Unknown · created 2004-04-22 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

All Assets · created 2004-04-22 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Floating · created 2004-03-31 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Unknown · created 2004-03-31 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Unknown · created 2003-04-04 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Property · created 2003-04-04 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Floating · created 2002-07-03 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

All Assets · created 2002-07-03 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Unknown · created 2002-07-03 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Property · created 2002-03-22 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Floating · created 2002-03-22 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Property · created 2002-01-18 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

All Assets · created 2002-01-18 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Floating · created 2002-01-18 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Floating · created 2001-07-05 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

All Assets · created 2001-07-05 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

All Assets · created 1999-01-14 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

Unknown · created 1999-01-14 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West PLC

All Assets · created 1998-11-03 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West Building Society

Floating · created 1991-08-19 · satisfied 2016-06-01

All monies

Satisfied

Bristol & West Building Society

All Assets · created 1991-08-19 · satisfied 2016-06-01

All monies

Satisfied

T C B Limited

Floating · created 1988-01-13 · satisfied 1991-09-13

All monies

Satisfied

T C B Limited

Floating · created 1988-01-13 · satisfied 1991-09-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-05-12 · satisfied 2016-06-01

All monies

Satisfied

Allied Irish Finance Company Limited

All Assets · created 1986-04-17 · satisfied 1991-09-13

Â£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.

Satisfied

Barclays Bank PLC

Unknown · created 1986-02-14 · satisfied 1991-09-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-12-05 · satisfied 1988-01-21

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1985-01-07 · satisfied 1991-09-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-01-31 · satisfied 1988-01-29

All monies

Satisfied

Guardian Building Society

Property · created 1975-12-10 · satisfied 1988-01-21

Â£3,000

Satisfied