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Companies/13412689

Ravenswood Experiences Limited

specialised design activities · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£3,935,390
Cash
£3,089
Turnover
—
Profit / loss
—
Current assets
£2,485,019
Creditors < 1 year
£7,978,119
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-312023-05-312022-05-31
Balance sheet
Net assets−£3,935,390−£3,057,356−£202,094
Assets
Fixed assets£1,557,710£1,854,028£1,542,114
Intangible assets£83,640£104,069£229,048
Property, plant & equipment£1,474,070£1,749,959£1,313,066
Current assets£2,485,019£3,278,125£1,967,876
Cash at bank£3,089£155,940£1,297,785
Debtors£2,481,930£3,122,185£670,091
Liabilities
Creditors within one year£7,978,119£8,189,509£3,712,084
Net current assets−£5,493,100−£4,911,384−£1,744,208
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.