Ravensale Limited

Private Limited Company · Ealing

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£63,932,891

Cash

£30,238,832

Turnover

—

Profit / loss

—

Current assets

£43,653,433

Creditors < 1 year

—

Equity

£63,932,891

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£63,932,891	£61,290,906	£61,204,025	£61,537,176	£63,572,464	£59,311,656	£38,883,415	£38,865,651	£32,260,091	£30,729,983	—	—	—
Equity	£63,932,891	£61,290,906	£61,204,025	£61,537,176	£63,572,464	£59,311,656	£38,883,415	£38,865,651	£32,260,091	—	£30,539,827	£13,090,192	£13,658,080
Assets
Fixed assets	£54,608,963	£43,910,561	£41,288,659	£41,288,871	£61,185,679	£57,006,885	£35,742,810	£35,694,329	£43,521,367	£43,283,166	£42,272,635	£26,423,572	£26,373,572
Property, plant & equipment	£249	£2,156	£0	£212	£424	£1,624	£2,649	£5,291	£2,045	—	£40,757,430	£24,906,651	£24,906,651
Current assets	£43,653,433	£49,519,712	£50,703,430	£49,580,924	£34,795,627	£31,477,363	£26,308,487	£25,260,852	£9,643,421	£6,748,745	£5,081,341	£2,071,805	£5,279,351
Cash at bank	£30,238,832	£37,321,006	£40,682,038	£37,623,935	£12,376,564	£25,344,100	£19,714,422	£24,189,103	£8,583,594	£5,825,305	£4,154,342	£1,228,408	£4,385,728
Debtors	£12,651,049	£10,913,844	£8,903,839	£7,338,626	£6,499,051	£6,133,263	£6,594,065	£1,071,749	£1,059,827	£923,440	£926,999	£843,397	£893,623
Liabilities
Creditors within one year	—	—	—	£2,658,658	£4,950,529	—	—	—	—	—	£2,966,285	£2,611,899	£1,653,565
Creditors after one year	—	—	—	£23,302,093	£21,954,866	—	—	—	—	—	£13,847,864	£12,793,286	£16,341,278
Provisions	£5,186,668	£4,436,668	£4,436,668	£3,371,868	£5,503,447	£4,598,611	£975,538	£975,538	£975,538	£978,037	—	—	—
Net current assets	£42,375,514	£48,070,900	£49,084,027	£46,922,266	£29,845,098	£27,486,695	£23,127,857	£21,710,747	£5,939,239	£3,415,846	£2,115,056	−£540,094	£3,625,786
Assets less current liabilities	£96,984,477	£91,981,461	£90,372,686	£88,211,137	£91,030,777	£84,493,580	£58,870,667	£57,405,076	£49,460,606	£46,699,012	£44,387,691	£25,883,478	£29,999,358
People
Average employees	0	0	1	1	1	—	—	—	—	—	—	—	—
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