Ravi Convenience Store Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Diss
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,710
Creditors < 1 year
£71,240
Equity
£4,699
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,699 | £1,667 | £3,124 | £8,175 | £12,505 | £4,597 | £6,730 | £1,106 |
| Equity | £4,699 | £1,667 | £3,124 | £8,175 | £12,505 | £4,597 | £6,730 | £1,106 |
| Assets | ||||||||
| Fixed assets | £124,180 | £125,512 | £131,190 | £126,098 | £132,056 | £114,031 | £98,758 | £98,308 |
| Current assets | £97,710 | £106,291 | £50,056 | £57,878 | £47,406 | £52,305 | £73,169 | £45,703 |
| Liabilities | ||||||||
| Creditors within one year | £71,240 | £83,217 | £22,292 | £18,216 | £20,489 | £8,619 | £4,889 | £81,982 |
| Creditors after one year | £149,451 | £150,419 | £159,330 | £161,085 | £146,468 | £153,120 | £160,308 | £60,923 |
| Net current assets | £29,970 | £26,574 | £31,264 | £43,162 | £26,917 | £43,686 | £68,280 | −£36,279 |
| Assets less current liabilities | £154,150 | £152,086 | £162,454 | £169,260 | £158,973 | £157,717 | £167,038 | £62,029 |
| People | ||||||||
| Average employees | — | — | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-14 · satisfied 2019-04-17
—
Satisfied