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Companies/03888542

Newraven Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£162,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,602
Creditors < 1 year
£250,000
Equity
£162,398
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£162,398£590,015£590,015£590,303£590,303£590,556£590,904£591,204£591,510£591,809£592,196£592,547£592,863£593,130
Equity£162,398£590,015£590,015£590,303£590,303£590,556£590,904£591,204£591,510£591,809£592,196£592,547£592,863£593,130
Assets
Current assets£87,602£875,883£875,883£875,883£875,883£875,896£876,144£876,444£876,750£877,049£877,436£877,763£878,043£878,370
Cash at bank——————————£233£60£141£467
Debtors——————————£877,203£877,703£877,902£877,903
Liabilities
Creditors within one year£250,000£285,868£285,868£285,580£285,580£285,340£285,240£285,240£285,240£285,240————
Net current assets−£162,398£590,015£590,015£590,303£590,303£590,556£590,904£591,204£591,510£591,809£592,196£592,547£592,863£593,130
Assets less current liabilities£162,398£590,015£590,015£590,303£590,303£590,556£590,904£591,204£591,510£591,809£592,196£592,547£592,863£593,130
People
Average employees——00000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2003-12-05
All monies
Outstanding
All Assets · created 2003-12-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-11-25 · satisfied 2004-08-20
All monies
Satisfied
All Assets · created 2000-11-25 · satisfied 2004-01-30
All monies
Satisfied