Ravine Management Ltd
Manufacture of flat glass · St. Neots
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£481,753
Cash
£14,709
Turnover
—
Profit / loss
—
Current assets
£83,159
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£481,753 | −£553,638 | — | £1 | £1 |
| Equity | — | — | −£352,404 | £1 | £1 |
| Assets | |||||
| Fixed assets | £3,687,844 | £3,407,772 | — | — | — |
| Property, plant & equipment | £3,687,844 | £3,407,772 | £971,957 | — | — |
| Current assets | £83,159 | £41,656 | £76,465 | — | — |
| Cash at bank | £14,709 | £15,054 | £61,879 | £1 | £1 |
| Debtors | £68,450 | £26,602 | £14,586 | — | — |
| Liabilities | |||||
| Creditors | £42,881 | £1,475,536 | — | — | — |
| Creditors within one year | — | — | £1,400,826 | — | — |
| Net current assets | £40,278 | −£1,433,880 | −£1,324,361 | — | — |
| Assets less current liabilities | £3,728,122 | £1,973,892 | −£352,404 | — | — |
| People | |||||
| Average employees | 2 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-23
—
OutstandingAll Assets · created 2026-01-23
—
OutstandingShow 3 satisfied / released
Floating · created 2024-11-11 · satisfied 2026-08-20
—
SatisfiedFixed · created 2022-07-20 · satisfied 2024-11-21
—
SatisfiedAll Assets · created 2022-07-20 · satisfied 2024-11-21
—
Satisfied