Ravara Properties Limited
Private Limited Company · Crumlin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,777,483
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,777,483
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,777,483 | −£7,777,483 | — | — | — | −£7,742,483 | — | — | — | — | — | — |
| Equity | −£7,777,483 | −£7,777,483 | −£7,707,483 | −£7,742,483 | −£7,742,483 | £7,742,483 | −£7,586,237 | −£7,319,814 | −£7,107,533 | −£7,211,165 | −£6,743,998 | −£6,519,593 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £102,000 | £119,790 | £154,088 | £284,732 | £405,784 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £5,000 | £5,000 | — | £5,000 | £102,000 | £119,790 | £154,088 | £284,732 | £405,784 |
| Current assets | — | — | £115,001 | £75,001 | £75,001 | £75,001 | £122,597 | £467,410 | £2,042,521 | £998,040 | £1,767,811 | £2,286,109 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £9,220 | £2,514 | £170,384 |
| Debtors | — | — | £115,000 | £70,000 | £70,000 | £70,000 | £117,596 | £187,409 | £1,397,520 | £408,820 | £460,297 | £665,814 |
| Stock | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £280,000 | £645,000 | £580,000 | £1,305,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £7,822,484 | — | — | — | — | — | £9,211,486 |
| Net current assets | −£7,777,483 | −£7,777,483 | −£7,707,483 | −£7,747,483 | −£7,747,483 | −£7,747,483 | −£7,591,237 | −£7,421,814 | −£7,227,323 | −£7,365,253 | −£7,028,730 | −£6,925,377 |
| Assets less current liabilities | −£7,777,483 | −£7,777,483 | −£7,707,483 | −£7,742,483 | −£7,742,483 | −£7,742,483 | −£7,586,237 | −£7,319,814 | −£7,107,533 | −£7,211,165 | −£6,743,998 | −£6,519,593 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2010-03-16
All monies
OutstandingAib Group (UK) PLCReceiver
Property · created 2009-05-27
£0
OutstandingUnknown · created 2008-12-04
£0
OutstandingProperty · created 2008-03-31
£0
OutstandingAib Group (UK) PLCReceiver
Property · created 2007-10-26
£0
OutstandingNorthern Bank LimitedReceiver
Unknown · created 2007-08-22
£0
OutstandingNorthern Bank LimitedReceiver
Unknown · created 2007-08-22
£0
OutstandingAib Group (UK) PLCReceiver
Property · created 2007-08-13
£0
OutstandingProperty · created 2007-04-27
£0
OutstandingAib Group (UK) PLCReceiver
Property · created 2006-12-22
£0
OutstandingUnknown · created 2006-12-19
£0
OutstandingProperty · created 2006-11-07
£0
OutstandingAib Group (UK) PLCReceiver
Unknown · created 2006-09-11
£0
OutstandingProperty · created 2006-02-20
£0
OutstandingAib Group (UK) PLCReceiver
Property · created 2005-12-06
£0
OutstandingProperty · created 2005-02-11
£0
OutstandingProperty · created 2004-09-23
£0
OutstandingProperty · created 2004-01-07
£0
OutstandingProperty · created 2003-07-24
£0
Outstanding