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Companies/07187061

Raveningham Holdings Limited

Activities of head offices · Rotherham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees22—2——————
Source evidenceView 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 charges
All Assets · created 2026-07-07
—
Outstanding
Floating · created 2024-11-13
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2019-06-14 · satisfied 2024-06-12
—
Satisfied