Ravio Technologies Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,364,160
Cash
£2,232,447
Turnover
—
Profit / loss
—
Current assets
£2,920,070
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,364,160 | £835,368 | £5,662,976 |
| Assets | |||
| Fixed assets | £60,953 | £86,994 | — |
| Property, plant & equipment | £60,953 | £86,994 | £125,214 |
| Current assets | £2,920,070 | £5,146,655 | £5,670,589 |
| Cash at bank | £2,232,447 | £4,817,769 | £5,592,776 |
| Debtors | £687,623 | £328,886 | £77,813 |
| Liabilities | |||
| Creditors | £2,345,183 | £398,281 | — |
| Creditors within one year | — | — | £132,827 |
| Creditors after one year | — | — | £0 |
| Net current assets | £574,887 | £4,748,374 | £5,537,762 |
| Assets less current liabilities | £635,840 | £4,835,368 | £5,662,976 |
| People | |||
| Average employees | 37 | 32 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-15
—
OutstandingAll Assets · created 2023-06-06
—
Outstanding