Ravenbourne Securities Limited
Private Limited Company · Eye
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,197,829
Cash
£1,323,828
Turnover
—
Profit / loss
—
Current assets
£2,199,640
Creditors < 1 year
£81,751
Equity
£2,197,829
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,197,829 | £2,130,424 | £2,213,183 | £1,266,132 | £927,824 | £951,512 |
| Equity | £2,197,829 | £2,130,424 | £2,213,183 | £1,266,132 | £927,824 | £951,512 |
| Assets | ||||||
| Fixed assets | £79,940 | £17,185 | £17,185 | £17,185 | £17,185 | £12,532 |
| Property, plant & equipment | £48,110 | — | — | — | — | — |
| Current assets | £2,199,640 | £2,237,408 | £2,280,812 | £2,110,885 | £1,989,219 | £1,449,714 |
| Cash at bank | £1,323,828 | £432,955 | £659,525 | £587,634 | £698,267 | £511,396 |
| Liabilities | ||||||
| Creditors within one year | £81,751 | £124,169 | £84,814 | £861,938 | £1,078,580 | £510,734 |
| Net current assets | £2,117,889 | £2,113,239 | £2,195,998 | £1,248,947 | £910,639 | £938,980 |
| Assets less current liabilities | £2,197,829 | £2,130,424 | £2,213,183 | £1,266,132 | £927,824 | £951,512 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
Shares · created 2002-06-26 · satisfied 2012-11-13
All monies
Satisfied