Ravenstat Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£299,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,486
Creditors < 1 year
—
Equity
£299,374
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £299,374 | £275,616 | £245,971 | £227,395 | £181,398 | £139,701 | £111,691 | £100,518 | £91,375 |
| Equity | £299,374 | £275,616 | £245,971 | £227,395 | £181,398 | £139,701 | — | — | £91,375 |
| Assets | |||||||||
| Fixed assets | £34,947 | £40,169 | £45,525 | £51,030 | £17,283 | £18,371 | £17,750 | £20,223 | £23,416 |
| Intangible assets | — | — | — | — | — | — | £0 | £500 | £1,500 |
| Property, plant & equipment | — | — | — | — | — | — | £17,750 | £19,723 | £21,916 |
| Current assets | £320,486 | £313,153 | £273,446 | £234,217 | £258,700 | £231,359 | £171,156 | £128,144 | £117,200 |
| Cash at bank | — | — | — | — | — | — | £94,633 | £27,094 | £16,240 |
| Debtors | — | — | — | — | — | — | £57,496 | £82,550 | £81,960 |
| Stock | — | — | — | — | — | — | £19,027 | £18,500 | £19,000 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £62,345 | £42,975 | — |
| Net current assets | £265,552 | £236,572 | £201,571 | £177,715 | £184,049 | £143,650 | £108,811 | £85,169 | £77,449 |
| Assets less current liabilities | £300,499 | £276,741 | £247,096 | £228,745 | £201,332 | £162,021 | £126,561 | £105,392 | £100,865 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2003-04-23
All monies
OutstandingProperty · created 1996-04-18
All monies
OutstandingFloating · created 1984-09-10
All monies
Outstanding