Ravello Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,473,124
Cash
£152,391
Turnover
—
Profit / loss
—
Current assets
£210,971
Creditors < 1 year
—
Equity
£2,473,124
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,473,124 | £2,108,436 | £2,201,396 | £2,276,994 | £1,535,891 | £1,401,879 | £1,229,042 | £1,072,303 | £710,570 | £541,835 |
| Equity | £2,473,124 | £2,108,436 | £2,201,396 | £2,276,994 | £1,535,891 | £1,401,879 | £1,229,042 | £1,072,303 | £710,570 | £541,835 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,057,584 | £4,240,090 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,057,584 | — |
| Current assets | £210,971 | £99,586 | £112,791 | £125,799 | £107,968 | £85,762 | £111,713 | £52,158 | £40,500 | £77,076 |
| Cash at bank | £152,391 | £99,167 | £112,791 | £53,058 | £90,806 | £85,762 | £109,992 | £52,158 | £39,013 | £77,076 |
| Debtors | £58,580 | £419 | £0 | £72,741 | £17,162 | £0 | £1,721 | — | £1,487 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £4,727,408 | £4,847,982 | £3,337,188 | £3,432,876 | — | £3,436,989 | £2,775,331 |
| Creditors after one year | — | — | — | — | — | £1,622,600 | £1,725,700 | — | £1,931,900 | £1,000,000 |
| Provisions | £231,604 | £231,604 | £231,604 | £178,798 | £66,304 | £66,304 | £66,304 | £66,471 | £18,625 | — |
| Net current assets | −£4,352,673 | −£4,717,361 | −£4,624,401 | −£4,601,609 | −£4,740,014 | −£3,251,426 | −£3,321,163 | −£3,374,635 | −£3,396,489 | −£2,698,255 |
| Assets less current liabilities | £2,704,728 | £2,340,040 | £2,433,000 | £2,455,792 | £1,602,195 | £3,090,783 | £3,021,046 | £2,967,574 | £2,661,095 | £1,541,835 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | 4 | — |
| 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
15 outstanding chargesUnknown · created 2017-03-30
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OutstandingUnknown · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingUnknown · created 2015-09-17
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OutstandingProperty · created 2014-11-13
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OutstandingUnknown · created 2014-09-24
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OutstandingFixed · created 2014-09-24
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OutstandingUnknown · created 2014-09-24
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OutstandingFixed · created 2014-09-24
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OutstandingFixed · created 2014-09-24
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OutstandingFixed · created 2014-09-24
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OutstandingFixed · created 2014-09-24
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OutstandingFixed · created 2014-09-24
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Outstanding