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Companies/04324689

Ravenfield Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,840,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,198,779
Equity
£1,840,209
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£1,840,209£1,705,416£1,598,594£1,588,703£1,570,751£1,563,701£1,683,238£1,507,571£1,311,909£1,139,070£1,136,561£1,104,545£999,946£915,608£850,921£835,485£760,872£652,175£543,324£401,488
Equity£1,840,209£1,705,416£1,598,594£1,588,703£1,570,751£1,563,701£1,683,238£1,507,571£1,311,909£1,139,070————£850,921£835,485£760,872£652,175£543,324£401,488
Assets
Fixed assets————————£592,303£648,241————£463,671£321,118£304,182£304,383£384,948£273,992
Property, plant & equipment£163,858£260,628£678,236£1,222,618£1,602,172£781,068£902,332£669,530——£591,683£663,944£488,896£461,660£463,671£321,118£304,182£304,383£384,948£273,992
Current assets——£3,309,396£3,145,622£3,096,242£3,115,296£2,498,248£2,418,152£2,147,734£1,828,460£1,762,866£1,443,947£1,210,144£1,128,945£1,249,381£1,282,618£1,283,017£1,182,697£1,129,763£805,078
Cash at bank——£18,694—£111,697£610,801£36,660£6,809——£99,021£212,743£53,785£32,740£0—————
Debtors£3,371,398£3,430,210£3,290,702£3,145,622£2,984,545£2,504,495£2,461,588£2,411,343——£1,663,845£1,231,204£1,156,359£1,096,205£1,249,381£1,282,618£1,283,017£1,182,697—£805,078
Liabilities
Creditors within one year£1,198,779£1,234,339£1,284,613£1,077,916£927,066£912,175£915,701£899,388£859,212£766,306£772,952£523,353£310,714£341,168£394,192—————
Creditors after one year£496,268£751,083£1,104,425£1,701,621£2,200,597£1,420,488£801,641£680,723£568,916£571,325£445,036£479,993£388,380£333,829£467,939—————
Net current assets£2,172,619£2,195,871£2,024,783£2,067,706£2,169,176£2,203,121£1,582,547£1,518,764£1,288,522£1,062,154£989,914£920,594£899,430£787,777£855,189£793,603£756,385£678,986£562,466£375,576
Assets less current liabilities£2,336,477£2,456,499£2,703,019£3,290,324£3,771,348£2,984,189£2,484,879£2,188,294£1,880,825£1,710,395£1,581,597£1,584,538£1,388,326£1,249,437£1,318,860£1,114,721£1,060,567£983,369£947,414£649,568
People
Average employees7777880—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-05-15
—
Outstanding
Floating · created 2025-09-17
—
Outstanding
Fixed · created 2024-09-03
—
Outstanding
All Assets · created 2020-08-14
—
Outstanding
Unknown · created 2015-03-25
—
Outstanding