Raven Cotswold Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£394,882
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£2,778,679
Creditors < 1 year
£3,175,828
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£394,882 | −£374,095 | −£348,869 | −£341,765 | −£318,714 | — | — |
| Equity | — | — | — | — | −£318,714 | −£285,155 | −£249,680 |
| Assets | |||||||
| Property, plant & equipment | £2,267 | £2,667 | £2,887 | £3,396 | £3,995 | £0 | — |
| Current assets | £2,778,679 | £2,743,772 | £2,686,123 | £2,313,401 | £1,602,270 | £1,249,262 | £736,685 |
| Cash at bank | £81 | £71 | £116 | £115 | £104 | £1,503 | £13,453 |
| Debtors | £4,541 | £0 | — | — | — | £53,499 | £86,073 |
| Stock | £2,774,057 | £2,743,701 | £2,686,007 | £2,313,286 | £1,602,166 | £1,194,260 | £637,159 |
| Liabilities | |||||||
| Creditors within one year | £3,175,828 | £3,120,534 | £3,037,879 | £2,658,562 | £1,924,979 | — | — |
| Net current assets | −£397,149 | −£376,762 | −£351,756 | −£345,161 | −£322,709 | −£285,155 | −£249,680 |
| Assets less current liabilities | — | — | — | — | — | −£285,155 | — |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.