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Companies/10697979

Ravenor Limited

Buying and selling of own real estate · Hounslow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£775,233
Cash
£130,307
Turnover
Profit / loss
Current assets
£179,032
Creditors < 1 year
Equity
£775,233
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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£775,233£705,968£638,243£567,740£448,088£318,981£189,683−£17,321
Equity£775,233£705,968£638,243£567,740£448,088£318,981£189,683£17,321
Assets
Fixed assets£2,201,935£2,201,935
Current assets£179,032£104,098£107,389£61,079£105,856£176,122£77,624£78,196
Cash at bank£130,307£65,573£90,389£52,079£95,356£66,322£78,196
Debtors£48,725£38,525£17,000£9,000£10,500£109,800
Liabilities
Creditors within one year£103,748£149,206
Creditors after one year£1,986,128£2,148,246
Net current assets£37,202−£34,251−£10,694−£86,108−£63,627£50,427−£26,124
Assets less current liabilities£2,239,137£2,167,684£2,191,241£2,115,827£2,138,308£2,252,362£2,175,811£2,130,925
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2017-09-28
Outstanding
All Assets · created 2017-09-28
Outstanding
Fixed · created 2017-09-28
Outstanding