Bl Ravenhead Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£52,930,092
Cash
—
Turnover
£5,526,657
Profit / loss
£12,249,855
Current assets
£1,659,238
Creditors < 1 year
£9,679,146
Equity
£52,930,092
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £52,930,092 | £43,471,845 | £41,045,228 |
| Equity | £52,930,092 | £43,471,845 | £41,045,228 |
| Assets | |||
| Fixed assets | £60,950,000 | £56,590,000 | — |
| Current assets | £1,659,238 | £2,596,846 | — |
| Liabilities | |||
| Creditors within one year | £9,679,146 | £10,012,531 | — |
| Net current assets | −£8,019,908 | −£7,415,685 | — |
| Assets less current liabilities | £52,930,092 | £49,174,315 | — |
| Profit & loss | |||
| Turnover | £5,526,657 | £4,142,868 | — |
| Profit before tax | £7,188,207 | £5,398,791 | — |
| Profit / loss | £12,249,855 | £4,015,102 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-19
—
OutstandingShow 14 satisfied / released
Fixed · created 2006-12-28 · satisfied 2007-10-13
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SatisfiedFixed · created 2006-12-28 · satisfied 2007-10-13
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SatisfiedFixed · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedFixed · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedAll Assets · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedFixed · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedFixed · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedFixed · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedProperty · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedUnknown · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedShares · created 2005-10-06 · satisfied 2007-10-13
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SatisfiedAll Assets · created 2001-06-28 · satisfied 2007-10-13
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SatisfiedProperty · created 1999-10-22 · satisfied 2006-11-23
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SatisfiedAll Assets · created 1998-08-12 · satisfied 2000-05-09
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Satisfied