Ravenswood Venue Properties Ltd
Hotels and similar accommodation · East Grinstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,827,378
Cash
£1,678
Turnover
—
Profit / loss
—
Current assets
£502,212
Creditors < 1 year
—
Equity
£5,827,378
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,827,378 | £5,663,718 | £2,196,923 | £2,131,147 | £2,061,445 | £2,059,106 | £1,994,392 | £669,788 |
| Equity | £5,827,378 | £5,663,718 | £2,196,923 | £2,131,147 | £2,061,445 | £2,059,106 | £1,994,392 | £669,788 |
| Assets | ||||||||
| Property, plant & equipment | £9,750,000 | £9,750,000 | £4,761,302 | £4,761,302 | £4,276,276 | £4,299,588 | £4,461,020 | £2,996,363 |
| Current assets | £502,212 | £501,267 | £479,095 | £519,970 | £483,340 | £626,002 | £752,019 | £380,075 |
| Cash at bank | £1,678 | £736 | £109 | £16,734 | £5,604 | £49,270 | £41,581 | £84,981 |
| Debtors | £500,534 | £500,531 | £478,986 | £503,136 | £477,636 | £576,632 | £58,769 | £33,469 |
| Stock | — | — | — | — | — | — | £651,669 | £261,625 |
| Liabilities | ||||||||
| Net current assets | £499,863 | £498,851 | £458,626 | £481,850 | £470,790 | £563,452 | −£225,973 | −£52,308 |
| Assets less current liabilities | £10,249,863 | £10,248,851 | £5,219,928 | £5,243,152 | £4,747,066 | £4,863,040 | £4,235,047 | £2,944,055 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 27 | 29 | 5 |
| Source evidence | 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
3 outstanding chargesShares · created 2023-06-14
—
OutstandingFixed · created 2023-06-13
—
OutstandingAll Assets · created 2023-01-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-12-12 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2024-01-30
—
SatisfiedAll Assets · created 2018-12-31 · satisfied 2019-12-16
—
SatisfiedProperty · created 2017-08-17 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2019-12-16
—
Satisfied