Ravenside Ltd
Buying and selling of own real estate · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£406,445
Cash
£14,914
Turnover
£214,852
Profit / loss
−£12,521
Current assets
£23,489
Creditors < 1 year
£32,962
Equity
£406,445
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £406,445 | £418,966 | £368,842 | £370,059 | £369,253 | £368,681 |
| Equity | £406,445 | £418,966 | £368,842 | £370,059 | £369,253 | £368,681 |
| Assets | ||||||
| Current assets | £23,489 | £35,635 | £8,588 | £9,831 | £268,076 | £3,386 |
| Cash at bank | £14,914 | £27,059 | £12 | £1,247 | £8 | £3,384 |
| Debtors | £8,575 | £8,576 | £8,576 | £8,584 | £268,068 | £2 |
| Liabilities | ||||||
| Creditors within one year | £32,962 | £33,746 | £45,321 | £26,670 | £14,272 | £8,200 |
| Creditors after one year | £1,164,906 | £1,163,747 | £1,175,249 | £1,193,926 | £1,212,603 | £954,557 |
| Net current assets | −£9,473 | £1,889 | −£36,733 | −£16,839 | £253,804 | −£4,814 |
| Assets less current liabilities | £1,571,351 | £1,582,713 | £1,544,091 | £1,563,985 | £1,581,856 | £1,323,238 |
| Profit & loss | ||||||
| Turnover | £214,852 | £186,494 | £175,155 | — | — | £153,535 |
| Gross profit | £214,852 | £186,494 | £175,155 | — | — | £153,535 |
| Operating profit | £52,385 | £124,174 | £49,206 | — | — | £23,112 |
| Profit before tax | −£12,521 | £50,124 | −£1,217 | — | — | −£343 |
| Profit / loss | −£12,521 | £50,124 | −£1,217 | — | — | −£343 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-20
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OutstandingFloating · created 2021-02-25
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OutstandingFloating · created 2016-02-02
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OutstandingAll Assets · created 2014-07-22
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OutstandingFixed · created 2014-07-22
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Outstanding