Raveningham Holdings Limited
Activities of head offices · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£192,119
Turnover
—
Profit / loss
£901,922
Current assets
£3,548,846
Creditors < 1 year
£3,350,000
Equity
£1,084,718
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £919,518 | £811,126 |
| Equity | £1,084,718 | £910,814 | £891,397 | £891,397 | £842,669 | £1,204,095 | £948,435 | £902,687 | £919,518 | £811,126 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £968,685 | £760,409 | £910,914 | £911,418 | £921,960 |
| Property, plant & equipment | — | — | — | — | — | £39 | £409 | £914 | £1,418 | £11,960 |
| Current assets | £3,548,846 | £150,812 | — | £100,245 | — | £558,866 | £511,498 | £344,392 | £340,341 | £94,823 |
| Cash at bank | £192,119 | £150,812 | — | £100,245 | — | £172,252 | £202,627 | £167,082 | £74,406 | £70,468 |
| Debtors | — | — | — | — | — | £386,614 | £308,871 | £177,310 | £265,935 | £24,355 |
| Liabilities | ||||||||||
| Creditors within one year | £3,350,000 | — | — | £103 | — | £323,456 | £323,472 | £352,619 | — | — |
| Net current assets | £198,846 | £150,812 | — | £100,142 | — | £235,410 | £188,026 | −£8,227 | £8,100 | −£110,834 |
| Assets less current liabilities | £1,084,718 | £910,814 | — | £891,397 | — | £1,204,095 | £948,435 | £902,687 | £919,518 | £811,126 |
| Profit & loss | ||||||||||
| Profit / loss | £901,922 | £727,972 | — | £662,453 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFloating · created 2024-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-14 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2019-06-14 · satisfied 2024-06-12
—
Satisfied