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Companies/01661676

Ravetrace Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2013-09-02GBP · unknown2012-09-02GBP · unknown2011-09-02GBP · 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 employees11111———
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 1992-08-28 · satisfied 2020-01-23
All monies
Satisfied
Unknown · created 1988-02-22 · satisfied 2024-10-10
All monies
Satisfied
Unknown · created 1987-12-14 · satisfied 2024-10-10
All monies
Satisfied
Unknown · created 1986-08-12 · satisfied 2024-10-10
All monies
Satisfied
Unknown · created 1986-08-12 · satisfied 2024-10-10
All monies
Satisfied
Unknown · created 1985-07-31 · satisfied 2024-10-10
All monies
Satisfied
Property · created 1984-03-16 · satisfied 2024-10-10
All monies
Satisfied