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Companies/02860112

Ravengate Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees1111111——————————
Source evidenceView 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 charges
Unknown · created 2011-09-15
All monies
Outstanding
Property · created 2010-07-15
All monies
Outstanding
Property · created 2009-09-23
All monies
Outstanding
Floating · created 2009-04-21
All monies
Outstanding
Property · created 2009-02-02
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-11-22
£4,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 1994-07-29
All monies
Outstanding
Floating · created 1994-07-29
All monies
Outstanding
Property · created 1994-02-24
All monies
Outstanding
Show 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