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Companies/08960350

Ravenside Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees0
Source evidenceView 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 charges
Fixed · created 2026-07-20
Outstanding
Floating · created 2021-02-25
Outstanding
Floating · created 2016-02-02
Outstanding
All Assets · created 2014-07-22
Outstanding
Fixed · created 2014-07-22
Outstanding