Ravelston Ulster Limited

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,014,835

Cash

£149,485

Turnover

—

Profit / loss

—

Current assets

£4,115,485

Creditors < 1 year

£100,650

Equity

£4,014,835

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£4,014,835	£4,035,682	£3,744,924	—	—	—	£4,093,176	£4,288,125	£4,512,186	—	—
Equity	£4,014,835	£4,035,682	£3,744,924	£4,441,379	£4,064,521	£3,911,921	£4,093,176	£4,288,125	£4,512,186	£4,458,528	—
Assets
Property, plant & equipment	—	—	£6	£141,589	£145,169	£446,113	£353,350	£424,116	£393,970	£340,364	£746,095
Current assets	£4,115,485	£4,136,399	£5,005,695	£4,622,118	£5,145,080	£5,172,068	£5,521,652	£5,606,959	£6,287,020	£6,228,564	—
Cash at bank	£149,485	£152,452	£2,479,234	£1,619,170	£1,339,094	£1,418,734	£1,242,444	£1,811,755	£2,611,281	£2,768,957	£2,038,464
Debtors	—	—	£124,075	£74,482	£76,219	£74,890	£91,570	£89,418	£101,143	—	—
Stock	—	—	—	—	£3,729,767	£3,678,444	£4,187,638	£3,705,786	£3,574,596	£3,168,038	£3,063,777
Liabilities
Creditors within one year	£100,650	£100,717	—	£322,328	£1,225,728	£1,706,260	£1,758,918	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£22,908	—	—	—	—
Provisions	—	—	—	—	—	—	£0	—	—	—	—
Net current assets	£4,014,835	£4,035,682	£3,744,918	£4,299,790	£3,919,352	£3,465,808	£3,762,734	£3,901,467	£4,118,216	£4,118,164	—
Assets less current liabilities	—	—	£3,744,924	£4,441,379	£4,064,521	£3,911,921	£4,116,084	£4,325,583	£4,512,186	£4,458,528	—
People
Average employees	0.03	0.03	4	3	4	8	10	12	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing