Cgl (Ravenhill) Ltd
Buying and selling of own real estate · Newtownabbey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£393,023
Cash
£307,501
Turnover
—
Profit / loss
—
Current assets
£307,501
Creditors < 1 year
£2,814
Equity
£393,023
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 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£393,023 | −£151,935 | −£2,549 | −£1,449 | −£649 |
| Equity | £393,023 | £151,935 | £2,549 | £1,449 | £649 |
| Assets | |||||
| Fixed assets | £5,385,280 | £2,710,856 | £556,236 | £556,236 | £556,236 |
| Property, plant & equipment | £5,385,280 | £2,710,856 | £556,236 | £556,236 | £556,236 |
| Current assets | £307,501 | £410,527 | £106,001 | £106,001 | £106,001 |
| Cash at bank | £307,501 | £304,527 | £1 | £1 | £1 |
| Debtors | £0 | £106,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,814 | £2,550 | £2,550 | £1,450 | £650 |
| Creditors after one year | £6,082,990 | £3,270,768 | £662,236 | £662,236 | £662,236 |
| Net current assets | £304,687 | £407,977 | — | — | — |
| Assets less current liabilities | £5,689,967 | £3,118,833 | £659,687 | £660,787 | £661,587 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-09
—
OutstandingAll Assets · created 2024-04-09
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OutstandingAll Assets · created 2024-04-09
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OutstandingFixed · created 2024-04-09
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Outstanding