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Companies/03412678

Ravent Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£5,004,829
Cash
£983,050
Turnover
—
Profit / loss
—
Current assets
£1,067,849
Creditors < 1 year
£1,972,035
Equity
£5,004,829
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£5,004,829£5,499,384£5,491,904£5,706,379£6,800,203£6,439,338£6,270,722£5,863,840£5,004,889£4,486,368£3,957,483£3,458,067£1,681,109
Equity£5,004,829£5,499,384£5,491,904£5,706,379£6,800,203£6,439,338£6,270,722£5,863,840£5,004,889£4,486,368£3,957,483£3,458,067£1,681,109
Assets
Fixed assets£6,080,000£9,005,000£8,985,000£9,416,000£11,758,615£11,761,231£11,759,847£11,755,000£11,145,000£9,991,000£13,056,000£12,656,000£12,531,000
Intangible assets———£0£0—£0——————
Property, plant & equipment£6,080,000£9,005,000£8,985,000£9,416,000£11,758,615£11,761,231£11,759,847£11,755,000£11,145,000£9,991,000£13,056,000£12,656,000£12,531,000
Current assets£1,067,849£495,726£799,077£911,337£1,080,999£955,557£943,056£661,878£516,564£813,800£807,422£1,207,419£313,359
Cash at bank£983,050£399,329£399,380£551,730£660,674£476,942£567,403£317,629£174,429£478,967£431,312£760,830£130,218
Debtors£84,799£96,397£149,697£109,607£170,325£228,615£125,653£94,249£92,135£84,833£54,960£66,589£53,141
Stock——£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£321,150——
Liabilities
Creditors within one year£1,972,035£2,149,775£2,200,755£2,244,394£2,358,664£4,968,771£2,384,297£2,393,202£2,412,479£2,036,064£7,871,196£8,483,993£3,833,560
Creditors after one year£17,322£1,469,464£1,721,607£2,023,750£3,300,824£951,875£3,758,046£3,908,503£4,061,468£4,112,978£1,760,090£1,879,711£7,285,433
Provisions£153,663£382,103£369,811£352,814£379,923£356,804£289,838£251,333£182,728£169,390£274,653——
Net current assets−£904,186−£1,654,049−£1,401,678−£1,333,057−£1,277,665−£4,013,214−£1,441,241−£1,731,324−£1,895,915−£1,222,264−£7,063,774−£7,276,574−£3,520,201
Assets less current liabilities£5,175,814£7,350,951£7,583,322£8,082,943£10,480,950£7,748,017£10,318,606£10,023,676£9,249,085£8,768,736£5,992,226£5,379,426£9,010,799
People
Average employees00000000—————
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-04-09
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-12-23
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-04-18
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-04-18
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2007-01-29
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2007-01-29
All monies
Outstanding
Show 42 satisfied / released
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-12-23
All monies
Released
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-12-16 · satisfied 2011-02-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-07-09 · satisfied 2017-01-06
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-04-28 · satisfied 2017-09-26
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-04-18
All monies
Released
Bank Of Scotland PLC
Floating · created 2007-12-12 · satisfied 2015-05-06
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-12-12 · satisfied 2022-10-20
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-12-12 · satisfied 2022-10-20
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-12-12 · satisfied 2022-10-20
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-12-12 · satisfied 2022-10-20
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-12-12 · satisfied 2015-05-06
All monies
Satisfied
Nationwide Building Society
Property · created 2007-11-30 · satisfied 2020-10-09
All monies
Satisfied
Nationwide Building Society
All Assets · created 2007-08-09 · satisfied 2022-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2007-08-09 · satisfied 2022-10-20
All monies
Satisfied
Nationwide Building Society
Property · created 2007-08-09 · satisfied 2022-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-04-20 · satisfied 2007-08-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-08-09 · satisfied 2017-01-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2006-07-27 · satisfied 2017-01-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-07-27 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2005-11-11 · satisfied 2008-12-20
All monies
Satisfied
Nationwide Building Society
Property · created 2005-06-07 · satisfied 2022-06-09
All monies
Satisfied
Close Brothers Limited
Shares · created 2004-11-12 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2004-06-14 · satisfied 2007-02-22
All monies
Satisfied
Close Brothers Limited
Property · created 2003-05-08 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2002-02-15 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2002-02-15 · satisfied 2007-02-22
All monies
Satisfied
Close Brothers Limited
All Assets · created 2002-02-15 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2002-02-15 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2002-02-15 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2002-02-15 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2002-02-15 · satisfied 2008-12-20
All monies
Satisfied
Close Brothers Limited
Property · created 2002-02-15 · satisfied 2004-08-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-12-03 · satisfied 2003-06-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-11-24 · satisfied 2003-06-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-09-08 · satisfied 2003-06-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-09-08 · satisfied 2003-06-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-30 · satisfied 2003-06-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-30 · satisfied 2003-06-12
All monies
Satisfied
Davenham Trust PLC
Unknown · created 1999-03-26 · satisfied 1999-07-15
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 1998-02-02 · satisfied 2002-02-19
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-02-02 · satisfied 2002-02-19
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-02-02 · satisfied 2001-01-24
All monies
Satisfied