Ravengate Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,742,467
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£1,669,776
Creditors < 1 year
—
Equity
—
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 · 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 | £1,742,467 | £1,722,483 | £1,693,233 | £1,685,512 | £1,219,292 | £1,179,205 | £1,122,541 | £922,682 | £862,165 | £835,718 | £815,809 | £795,745 | £642,360 | £634,113 | £542,213 | £406,362 | £277,704 |
| Equity | — | — | — | — | — | — | — | — | — | — | £815,809 | £795,745 | £642,360 | £634,113 | £542,213 | £406,362 | £277,704 |
| Assets | |||||||||||||||||
| Fixed assets | £90,072 | £90,074 | £167,903 | £167,907 | £167,912 | £167,919 | £167,928 | £167,940 | £167,956 | £86 | — | — | — | £272 | £320 | £427 | £569 |
| Property, plant & equipment | £90,072 | £90,074 | £167,903 | £167,907 | £167,912 | £167,919 | £167,928 | £167,940 | £167,956 | £86 | £115 | £153 | £204 | £272 | £320 | £427 | £569 |
| Current assets | £1,669,776 | £1,635,803 | £1,844,504 | £1,825,457 | £1,259,778 | £1,188,977 | £1,057,430 | £777,772 | £743,347 | £900,221 | £1,026,003 | £930,420 | £1,301,347 | £1,453,141 | £1,368,011 | £1,211,979 | £887,097 |
| Cash at bank | £64 | £64 | £0 | — | £145 | £145 | £119,654 | £34,858 | £433 | £185,391 | £311,173 | £215,590 | £338,448 | £490,242 | £370,562 | £42,972 | £38,272 |
| Debtors | £1,225,302 | £1,191,329 | £1,400,094 | £1,381,047 | £575,011 | £504,210 | £253,154 | £28,084 | £28,084 | £0 | — | — | — | £0 | £34,550 | — | — |
| Stock | £444,410 | £444,410 | £444,410 | £444,410 | £684,622 | £684,622 | £684,622 | £714,830 | £714,830 | £714,830 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £17,381 | £3,394 | £319,174 | £307,852 | £208,398 | £177,691 | £102,817 | £23,030 | £49,138 | £64,589 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,309 | £134,828 | £207,574 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £451,617 | — | — | — | — |
| Net current assets | £1,652,395 | £1,632,409 | £1,525,330 | £1,517,605 | £1,051,380 | £1,011,286 | £954,613 | £754,742 | £694,209 | £835,632 | £815,694 | £795,592 | £1,093,773 | £1,151,657 | £975,766 | £881,953 | £647,135 |
| Assets less current liabilities | £1,742,467 | £1,722,483 | £1,693,233 | £1,685,512 | £1,219,292 | £1,179,205 | £1,122,541 | £922,682 | £862,165 | £835,718 | £815,809 | £795,745 | £1,093,977 | £1,151,929 | £976,086 | £882,380 | £647,704 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
18 outstanding chargesUnknown · created 2011-09-15
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OutstandingProperty · created 2010-07-15
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OutstandingProperty · created 2009-09-23
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OutstandingFloating · created 2009-04-21
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OutstandingProperty · created 2009-02-02
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-11-22
£4,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-05-30
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OutstandingFloating · created 1999-09-15
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OutstandingFloating · created 1999-09-10
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OutstandingFloating · created 1999-08-27
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OutstandingFloating · created 1999-05-11
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OutstandingFloating · created 1998-04-03
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OutstandingUnknown · created 1997-10-06
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OutstandingUnknown · created 1997-10-06
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OutstandingUnknown · created 1997-10-06
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OutstandingFloating · created 1994-07-29
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OutstandingFloating · created 1994-07-29
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OutstandingProperty · created 1994-02-24
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OutstandingShow 1 satisfied / released
Floating · created 2009-04-21 · satisfied 2015-11-04
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied