Rook & Raven Limited
Operation of arts facilities · Walton On Thames
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Unknown currency · company | 2024-10-31Unknown currency · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | −£18,217 | −£12,460 | −£11,965 | −£11,679 | −£8,816 | −£3,502 | −£214,908 | −£152,578 | −£69,110 | −£46,914 |
| Equity | — | — | — | −£18,217 | −£12,460 | −£11,965 | −£11,679 | −£8,816 | −£3,502 | −£214,908 | −£152,578 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,287 | £42,669 | £79,214 | £65,579 |
| Current assets | — | — | — | — | — | — | — | £9,375 | £16,295 | £279,080 | £331,264 | £259,069 | £209,203 |
| Cash at bank | — | — | — | — | £5,757 | £6,252 | £6,538 | £8,205 | £13,769 | £26,845 | £128,830 | £90,495 | £52,113 |
| Debtors | — | — | — | — | — | — | — | £1,170 | £2,526 | £252,235 | £202,434 | £168,574 | £157,090 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £18,217 | £18,217 | £18,217 | £18,217 | £18,191 | £19,797 | £506,275 | £526,511 | £407,393 | £321,696 |
| Net current assets | — | — | — | −£18,217 | −£12,460 | −£11,965 | −£11,679 | −£8,816 | −£3,502 | −£227,195 | −£195,247 | −£148,324 | −£112,493 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-16
All monies
Outstanding