Newraven Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2003-12-05
All monies
OutstandingUnknown · created 2003-12-30
All monies
OutstandingAll Assets · created 2003-12-17
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-11-25 · satisfied 2004-08-20
All monies
SatisfiedAll Assets · created 2000-11-25 · satisfied 2004-01-30
All monies
Satisfied