Ravelle Estates Ltd
Other letting and operating of own or leased real estate · Ashton In Makerfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£371,508
Cash
£22,982
Turnover
—
Profit / loss
—
Current assets
£42,053
Creditors < 1 year
—
Equity
£371,508
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £371,508 | £350,288 | £359,473 | £101,526 | £81,603 | £52,409 | £38,662 | £17,300 | £43,305 |
| Equity | £371,508 | £350,288 | £359,473 | £101,526 | £81,603 | £52,409 | £38,662 | £17,300 | £43,305 |
| Assets | |||||||||
| Fixed assets | £820,000 | £820,000 | £820,425 | £581,210 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £425 | £581,210 | £580,736 | £580,027 | £580,934 | £581,841 | £580,000 |
| Current assets | £42,053 | £62,639 | £73,296 | £51,655 | £49,502 | £21,429 | £17,488 | — | — |
| Cash at bank | £22,982 | £36,942 | £70,564 | £48,923 | £46,770 | £18,697 | £17,488 | £2,749 | £1,737 |
| Debtors | £19,071 | £25,697 | £2,732 | £2,732 | £2,732 | £2,732 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £49,177 | £49,177 | £16,677 | £11,121 | £11,121 | £16,634 | £12,675 | £12,675 | £12,675 |
| Net current assets | −£99,549 | −£101,863 | −£116,833 | −£132,646 | −£145,659 | −£162,100 | −£174,361 | −£201,802 | −£175,770 |
| Assets less current liabilities | £720,451 | £718,137 | £703,592 | £448,564 | £435,077 | £417,927 | £406,573 | £380,039 | £404,230 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2019-08-30
—
OutstandingFloating · created 2017-07-19
—
OutstandingFixed · created 2017-07-19
—
OutstandingShow 2 satisfied / released
Floating · created 2017-03-10 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2017-03-10 · satisfied 2024-06-05
—
Satisfied