Ravengate Estates Limited

Taxi operation · Harrow

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,213,139

Cash

£63,585

Turnover

—

Profit / loss

—

Current assets

£1,996,935

Creditors < 1 year

£152,662

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,213,139	£2,180,017	£2,150,986	£2,093,059	£2,002,053	£1,933,706	£1,854,491	£1,814,395	£1,714,182	£1,614,043	£1,577,664	£1,521,661	£1,519,752	£1,499,925	£1,446,089	£1,425,417	£1,415,051
Equity	—	—	—	—	£2,002,053	£1,933,706	£1,854,491	£1,814,395	£1,714,182	£1,614,043	£1,577,664	£1,521,661	£1,519,752	£1,499,925	£1,446,089	£1,425,417	£1,415,051
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,657,293	£2,640,457	£2,629,082	£3,200,000	£3,167,203	£3,128,493	£3,019,179
Property, plant & equipment	£2,750,116	£2,736,035	£2,692,056	£2,692,056	£2,668,421	£2,657,293	£2,657,293	£2,657,293	£2,657,293	£2,657,293	£2,657,293	£2,640,457	£2,629,082	£3,200,000	£3,167,203	£3,128,493	£3,019,179
Current assets	£1,996,935	£1,993,917	£2,033,890	£2,015,863	£1,902,576	£624,695	£599,296	£625,536	£601,498	£525,495	£682,417	£677,522	£472,437	£82,902	£67,988	£100,448	£83,197
Cash at bank	£63,585	£37,145	£63,739	£650,126	£962,426	£34,060	£9,811	£12,572	£74,085	£5,502	£5,424	£36,053	£22,566	£14,288	£20,672	£685	—
Debtors	£1,933,350	£1,956,772	£1,970,151	£1,365,737	£940,150	£590,635	£589,485	£612,964	£527,413	£519,993	£676,993	£641,469	£449,871	£68,614	£47,316	£99,763	£83,197
Liabilities
Creditors within one year	£152,662	£143,685	£143,710	£158,610	£37,695	£125,926	£85,731	£100,712	£75,296	£61,044	—	—	—	—	—	—	—
Creditors after one year	£2,381,250	£2,406,250	£2,431,250	£2,456,250	£2,531,249	£1,222,356	£1,316,367	£1,367,722	£1,469,313	£1,507,701	—	—	—	—	—	—	—
Net current assets	£1,844,273	£1,850,232	£1,890,180	£1,857,253	£1,864,881	£498,769	£513,565	£524,824	£526,202	£464,451	£619,017	£620,441	£455,104	£64,946	−£24,374	£30,232	−£206,528
Assets less current liabilities	£4,594,389	£4,586,267	£4,582,236	£4,549,309	£4,533,302	£3,156,062	£3,170,858	£3,182,117	£3,183,495	£3,121,744	£3,276,310	£3,260,898	£3,084,186	£3,264,946	£3,142,829	£3,158,725	£2,812,651
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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