Ravetrace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,055,144
Cash
£1,412,435
Turnover
—
Profit / loss
—
Current assets
£1,473,205
Creditors < 1 year
—
Equity
£3,055,144
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2013-09-02GBP · unknown | 2012-09-02GBP · unknown | 2011-09-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,055,144 | £3,477,322 | £3,448,140 | £3,359,698 | £3,312,248 | £666,501 | £630,183 | £557,915 |
| Equity | £3,055,144 | £3,477,322 | £3,448,140 | £3,359,698 | £3,312,248 | £666,501 | £630,183 | £557,915 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £252,100 | £252,100 | £252,100 |
| Property, plant & equipment | — | — | — | — | — | £252,100 | £252,100 | £252,100 |
| Current assets | £1,473,205 | £886,093 | £715,397 | £620,199 | £566,803 | £849,787 | £794,305 | £734,303 |
| Cash at bank | £1,412,435 | £821,499 | £665,761 | £592,863 | £558,399 | £151,084 | £135,297 | £88,785 |
| Debtors | £60,770 | £64,594 | £49,636 | £27,336 | £8,404 | £59,004 | £19,309 | £5,819 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £435,386 | £416,222 | £428,488 |
| Provisions | £636,506 | £561,008 | £561,008 | £561,008 | £561,008 | — | — | — |
| Net current assets | £493,900 | £433,930 | £404,748 | £316,306 | £293,256 | £414,401 | £378,083 | £305,815 |
| Assets less current liabilities | £3,691,650 | £4,038,330 | £4,009,148 | £3,920,706 | £3,873,256 | £666,501 | £630,183 | £557,915 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 1992-08-28 · satisfied 2020-01-23
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SatisfiedUnknown · created 1988-02-22 · satisfied 2024-10-10
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SatisfiedUnknown · created 1987-12-14 · satisfied 2024-10-10
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SatisfiedUnknown · created 1986-08-12 · satisfied 2024-10-10
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SatisfiedUnknown · created 1986-08-12 · satisfied 2024-10-10
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SatisfiedUnknown · created 1985-07-31 · satisfied 2024-10-10
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SatisfiedProperty · created 1984-03-16 · satisfied 2024-10-10
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Satisfied