Raven & Matterhorn Properties No5 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,373,019
Cash
£14,597
Turnover
—
Profit / loss
—
Current assets
£336,074
Creditors < 1 year
£6,883,540
Equity
−£1,373,019
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,373,019 | −£901,176 | −£441,640 | −£308,038 | −£194,972 | −£51,697 |
| Equity | −£1,373,019 | −£901,176 | −£441,640 | −£308,038 | −£194,972 | −£51,697 |
| Assets | ||||||
| Current assets | £336,074 | £67,059 | £107,833 | £244,135 | £384,448 | £268,250 |
| Cash at bank | £14,597 | £17,680 | £92,102 | £224,016 | £354,119 | £185,022 |
| Liabilities | ||||||
| Creditors within one year | £6,883,540 | £6,132,034 | £5,667,897 | £5,563,529 | £5,516,051 | £1,291,049 |
| Creditors after one year | £3,549 | £14,197 | £24,846 | £35,494 | £46,142 | £4,000,000 |
| Net current assets | −£6,547,466 | −£6,064,975 | −£5,560,064 | −£5,319,394 | −£5,131,603 | −£1,022,799 |
| Assets less current liabilities | −£1,369,470 | −£886,979 | −£416,794 | −£272,544 | −£148,830 | £3,948,303 |
| People & pay | ||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2019-10-24
—
Outstanding