Ravensbourn Limited

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£150,462

Cash

£75,975

Turnover

—

Profit / loss

—

Current assets

£621,737

Creditors < 1 year

—

Equity

−£150,462

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	−£150,462	£190,744	£2,034,106	£2,183,731	£1,749,888	£1,982,159	£2,015,639	£1,946,778	£1,601,885	£1,639,137	£1,624,478	£1,648,484	£1,543,941	£1,407,106	£1,039,158	£1,015,861	£905,861	£773,222	£717,717	£693,253
Equity	−£150,462	£190,744	£2,034,106	£2,183,731	£1,749,888	£1,982,159	£2,015,639	£1,946,778	£1,601,885	£1,639,137	£1,624,478	£1,648,484	£1,543,941	£1,407,106	£1,039,158	£1,015,861	£905,861	£773,222	£717,717	£693,253
Assets
Fixed assets	£177,689	£497,474	£627,772	£3,214,621	£2,864,499	£3,174,612	£6,102,712	£6,069,049	£3,701,963	£3,646,272	£3,299,221	£1,028,167	£1,072,032	£1,113,728	£1,118,822	£1,133,207	£1,100,563	£1,203,454	£1,150,972	£1,298,085
Intangible assets	£112,000	£133,325	£124,000	£132,000	£140,000	£148,000	£156,000	£166,000	£176,000	£184,000	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£65,689	£364,149	£503,772	£332,621	£324,499	£3,026,612	£5,946,712	£5,903,049	£3,525,963	£3,462,272	£3,107,221	£1,028,167	£1,072,032	£1,113,727	£1,118,821	£1,133,206	£1,100,562	£1,203,453	£1,150,971	£1,298,084
Current assets	£621,737	£955,398	£2,527,399	£1,160,564	£633,491	£743,029	£1,716,744	£4,034,326	£1,727,611	£1,906,614	£2,200,180	£1,690,256	£1,454,283	£2,185,622	£962,095	£1,171,984	£1,056,947	£428,656	£650,611	£388,510
Cash at bank	£75,975	£145,375	£1,785,160	£454,324	£109,808	£360,306	£502,279	£991,792	£471,301	£278,764	£518,633	£160,222	£4,294	£377,322	£213,854	£229,143	£68,900	£166,634	£329,467	£123,990
Debtors	£542,991	£664,460	£599,905	£683,431	£480,909	£330,998	£937,986	£2,883,960	£1,150,311	£1,506,953	£1,550,207	£1,359,700	£1,290,436	£1,754,017	£687,711	£721,888	£876,946	£262,022	£319,095	£247,772
Stock	£2,771	£145,563	£142,334	£22,809	£42,774	£51,725	£276,479	£158,574	£105,999	£120,897	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£634,714	£2,279,665	£4,538,129	£1,875,568	£2,053,655	£1,960,425	£1,061,923	£967,100	£1,889,308	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£1,113,717	£3,301,340	£3,273,657	£1,674,166	£1,572,500	£1,695,833	£0	—	—	—	—	—	—	—	—
Provisions	£5,184	£84,936	£52,535	£177,989	£206,137	£187,051	£222,812	£344,811	£277,955	£287,594	£218,665	£8,016	£15,274	£2,936	£13,404	£14,688	£5,951	£2,561	£5,031	£6,611
Net current assets	−£246,203	−£116,280	£1,518,246	−£847,117	−£891,424	£108,315	−£562,921	−£503,803	−£147,957	−£147,041	£239,755	£628,333	£487,183	£296,314	−£20,055	£21,926	£12,609	−£154,456	£154,505	£13,312
Assets less current liabilities	−£68,514	£381,194	£2,146,018	£2,367,504	£1,973,075	£3,282,927	£5,539,791	£5,565,246	£3,554,006	£3,499,231	£3,538,976	£1,656,500	£1,559,215	£1,410,042	£1,098,767	£1,155,133	£1,113,172	£1,048,998	£1,305,477	£1,311,397
People
Average employees	14	15	29	29	25	15	19	36	36	26	—	—	—	—	—	—	—	—	—	—
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