Rava Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-29 · GBP · unknown scope
Net assets
£125,118
Cash
£2,849
Turnover
—
Profit / loss
—
Current assets
£39,709
Creditors < 1 year
£61,252
Equity
£125,118
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,118 | £116,722 | £28,485 | £334,806 | £412,996 | £344,119 | £415,471 | £933,755 | £1,037,420 | £1,069,515 | £1,066,061 | £551,484 |
| Equity | £125,118 | £116,722 | £28,485 | £334,806 | £412,996 | £344,119 | £415,471 | £933,755 | £1,037,420 | £1,069,515 | £1,066,061 | £551,484 |
| Assets | ||||||||||||
| Fixed assets | £1,950,229 | £1,919,907 | £2,147,662 | £2,246,919 | £2,251,241 | £2,545,369 | £2,687,878 | £4,340,665 | £4,568,071 | £4,568,715 | £4,571,081 | £4,068,111 |
| Intangible assets | £30,322 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £372 | £1,303 | £2,354 | £4,043 | £2,687,878 | £4,340,665 | £4,568,071 | £4,568,715 | £4,571,081 | £4,068,111 |
| Current assets | £39,709 | £2,711 | — | — | — | £10,039 | £36,156 | £0 | £3,138 | £5,717 | £19,583 | £22,470 |
| Cash at bank | £2,849 | £2,711 | — | — | — | £1,000 | £0 | — | — | — | — | — |
| Debtors | £36,860 | £0 | £2,916 | £31,544 | £7,780 | — | £36,156 | £0 | £3,138 | £5,717 | £19,583 | £22,470 |
| Liabilities | ||||||||||||
| Creditors within one year | £61,252 | £2,328 | — | — | — | — | £70,783 | £218,704 | £230,249 | £801,378 | £819,394 | — |
| Creditors after one year | £1,803,568 | £1,803,568 | — | — | — | — | £2,237,780 | £3,188,206 | £3,303,540 | £2,703,539 | £2,705,209 | — |
| Provisions | — | — | — | −£98,840 | −£81,673 | — | — | — | — | — | — | — |
| Net current assets | −£21,543 | £383 | £16,098 | £31,348 | −£12,715 | −£397,682 | −£34,627 | −£218,704 | −£227,111 | −£795,661 | −£799,811 | −£811,418 |
| Assets less current liabilities | £1,928,686 | £1,920,290 | £2,163,760 | £2,278,267 | £2,238,526 | £2,147,687 | £2,653,251 | £4,121,961 | £4,340,960 | £3,773,054 | £3,771,270 | £3,256,693 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
9 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-06-06
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OutstandingFixed · created 2008-02-21
All monies
OutstandingFloating · created 2007-09-19
£265,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-06
£206,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-02-20
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OutstandingFixed · created 2006-11-24
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OutstandingUnknown · created 2006-06-09
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OutstandingUnknown · created 2006-03-16
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OutstandingUnknown · created 2006-01-17
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 19 satisfied / released
Floating · created 2020-10-08 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2020-07-24
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SatisfiedFloating · created 2008-12-09 · satisfied 2020-04-30
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SatisfiedUnknown · created 2008-07-21 · satisfied 2020-07-06
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SatisfiedProperty · created 2008-07-11 · satisfied 2020-04-30
£900,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-29 · satisfied 2012-02-01
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SatisfiedProperty · created 2008-01-10 · satisfied 2020-04-30
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SatisfiedProperty · created 2007-11-23 · satisfied 2012-02-01
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SatisfiedProperty · created 2007-08-31 · satisfied 2012-02-01
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SatisfiedUnknown · created 2007-02-28 · satisfied 2012-02-01
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SatisfiedProperty · created 2007-01-05 · satisfied 2012-02-01
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SatisfiedUnknown · created 2006-07-14 · satisfied 2012-02-01
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SatisfiedProperty · created 2006-06-16 · satisfied 2012-02-01
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SatisfiedUnknown · created 2006-02-10 · satisfied 2012-02-01
£180.000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-12-09 · satisfied 2012-02-01
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SatisfiedProperty · created 2005-06-01 · satisfied 2009-06-18
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SatisfiedProperty · created 2004-10-28 · satisfied 2012-02-01
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SatisfiedProperty · created 2003-09-30 · satisfied 2009-06-18
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SatisfiedAll Assets · created 2003-09-24 · satisfied 2009-03-10
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Satisfied