Ravenscourt Securities Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£3,032,538
Cash
£13,263
Turnover
—
Profit / loss
—
Current assets
£876,430
Creditors < 1 year
—
Equity
—
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-24GBP · unknown | 2012-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,032,538 | £2,296,176 | £2,037,521 | £2,085,632 | £1,491,270 | £1,315,286 | £1,611,144 | £2,024,042 | £2,644,158 | £2,499,861 | £1,785,153 | £1,680,043 | £1,558,439 | £1,352,616 |
| Equity | — | — | £2,037,521 | £2,085,632 | £1,491,270 | £1,315,286 | £1,611,144 | £2,024,042 | £2,644,158 | £2,499,861 | £1,785,153 | £1,680,043 | £1,558,439 | £1,352,616 |
| Assets | ||||||||||||||
| Fixed assets | £3,728,210 | £2,838,210 | £2,838,210 | £3,529,000 | £2,859,343 | £2,837,543 | £2,837,543 | £2,837,543 | £3,017,932 | £2,786,809 | £3,406,012 | £3,377,112 | £3,377,112 | £3,770,470 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £389 | £389 | £389 | £389 | £389 | £389 |
| Current assets | £876,430 | £747,374 | £543,755 | £292,373 | £579,621 | £557,763 | £588,080 | £658,526 | £784,329 | £870,184 | £1,103,141 | £1,085,624 | £1,538,985 | £1,674,168 |
| Cash at bank | £13,263 | £1,145 | £9,288 | £45,992 | £20,223 | £50,645 | £62,695 | £20,591 | £37,900 | £32,432 | £25,230 | £15,994 | £837 | £14,097 |
| Debtors | £863,167 | £746,229 | £534,467 | £246,381 | £559,398 | £507,118 | £525,385 | £637,935 | £746,429 | £837,752 | £1,077,911 | £1,069,630 | £1,538,148 | £1,660,071 |
| Liabilities | ||||||||||||||
| Creditors | £1,167,767 | £1,136,395 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,041,006 | £1,783,009 | £2,260,974 | £2,220,369 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £682,994 | £999,684 | £1,096,684 | £1,871,653 |
| Provisions | — | — | £153,013 | £207,704 | £67,294 | £67,294 | £67,294 | £67,294 | £89,711 | £42,186 | — | — | — | — |
| Net current assets | −£291,337 | −£389,021 | −£647,676 | −£1,235,664 | −£1,300,779 | −£1,454,963 | −£1,159,105 | −£746,207 | −£284,063 | −£244,762 | −£937,865 | −£697,385 | −£721,989 | −£546,201 |
| Assets less current liabilities | £3,436,873 | £2,449,189 | £2,190,534 | £2,293,336 | £1,558,564 | £1,382,580 | £1,678,438 | £2,091,336 | £2,733,869 | £2,542,047 | £2,468,147 | £2,679,727 | £2,655,123 | £3,224,269 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £756,862 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2026-01-23 · satisfied 2026-06-08
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SatisfiedProperty · created 2010-06-02 · satisfied 2015-11-05
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SatisfiedProperty · created 2010-06-02 · satisfied 2015-11-13
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SatisfiedProperty · created 2010-06-02 · satisfied 2015-11-13
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SatisfiedFixed · created 2010-06-02 · satisfied 2015-11-13
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SatisfiedProperty · created 2008-04-29 · satisfied 2015-11-05
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SatisfiedFixed · created 2003-08-19 · satisfied 2015-11-05
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SatisfiedProperty · created 1998-02-10 · satisfied 2015-12-03
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Satisfied