Cgl (Ravenhill) Ltd
Buying and selling of own real estate · Newtownabbey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£151,935
Cash
£304,527
Turnover
—
Profit / loss
—
Current assets
£410,527
Creditors < 1 year
£2,550
Equity
£151,935
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£151,935 | −£2,549 | −£1,449 | −£649 |
| Equity | £151,935 | £2,549 | £1,449 | £649 |
| Assets | ||||
| Fixed assets | £2,710,856 | £556,236 | £556,236 | £556,236 |
| Property, plant & equipment | £2,710,856 | £556,236 | £556,236 | £556,236 |
| Current assets | £410,527 | £106,001 | £106,001 | £106,001 |
| Cash at bank | £304,527 | £1 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £2,550 | £2,550 | £1,450 | £650 |
| Creditors after one year | £3,270,768 | £662,236 | £662,236 | £662,236 |
| Net current assets | £407,977 | — | — | — |
| Assets less current liabilities | £3,118,833 | £659,687 | £660,787 | £661,587 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-09
—
OutstandingAll Assets · created 2024-04-09
—
OutstandingAll Assets · created 2024-04-09
—
OutstandingFixed · created 2024-04-09
—
Outstanding