Ravenrock Properties Limited
Buying and selling of own real estate · Co Fermanagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,076,934
Cash
£195,659
Turnover
—
Profit / loss
—
Current assets
£1,087,441
Creditors < 1 year
£10,946
Equity
£1,076,934
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,076,934 | £1,051,188 | £1,034,977 | £1,012,276 |
| Equity | £1,076,934 | £1,051,188 | £1,034,977 | £1,012,276 |
| Assets | ||||
| Fixed assets | £439 | £131 | £164 | £205 |
| Property, plant & equipment | £439 | £131 | £164 | £205 |
| Current assets | £1,087,441 | £1,060,129 | £1,045,206 | £1,022,782 |
| Cash at bank | £195,659 | £166,388 | £140,165 | £140,216 |
| Debtors | £134,370 | £136,329 | £147,629 | £125,154 |
| Stock | £616,312 | £616,312 | £616,312 | £616,312 |
| Liabilities | ||||
| Creditors within one year | £10,946 | £9,072 | £10,393 | £10,711 |
| Net current assets | £1,076,495 | £1,051,057 | £1,034,813 | £1,012,071 |
| Assets less current liabilities | £1,076,934 | £1,051,188 | £1,034,977 | £1,012,276 |
| People & pay | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2009-06-18
£0
OutstandingProperty · created 2008-04-17
£0
OutstandingUnknown · created 2007-04-30
£0
OutstandingProperty · created 2006-07-28
£0
OutstandingProperty · created 2006-08-04
£0
OutstandingProperty · created 2006-07-19
£0
OutstandingProperty · created 2005-04-21
£0
OutstandingProperty · created 2005-01-14
£0
OutstandingUnknown · created 2005-01-06
£0
OutstandingUnknown · created 2004-12-22
£0
OutstandingUnknown · created 2004-04-08
£0
OutstandingProperty · created 2004-01-06
£0
Outstanding