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Companies/11880277

Ravin Ai (UK) Limited

Other software publishing · Norwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£80,732
Cash
£10,812
Turnover
—
Profit / loss
£3,540
Current assets
£85,567
Creditors < 1 year
£4,835
Equity
£80,732
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3110 months
Balance sheet
Net assets£80,732£77,192—————
Equity£80,732£77,192——£38,053£13,158£4,404
Assets
Current assets£85,567£114,293——£681,431£289,303£165,989
Cash at bank£10,812£60,609——£285,179£88,467£24,563
Debtors————£396,252£200,836£141,426
Liabilities
Creditors within one year£4,835£37,101——£643,378£276,145£161,585
Net current assets£80,732£77,192——£38,053£13,158£4,404
Profit & loss
Profit / loss£3,540£2,814——£24,895——
People & pay
Average employees12——744
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2023-10-04 · satisfied 2025-04-30
—
Satisfied
Fixed · created 2021-03-24 · satisfied 2023-10-19
—
Satisfied