Ravenscroft-Lowe Limited
Development of building projects · Welshpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£200,823
Cash
£2,787
Turnover
—
Profit / loss
—
Current assets
£204,444
Creditors < 1 year
£3,621
Equity
£200,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £200,823 | £308,151 | £431,701 | — | — | — | — | — | £900,387 | £901,890 | £974,045 | — | — | — | — | £457,746 | £369,551 | £323,575 |
| Equity | £200,823 | £308,151 | £431,701 | £568,651 | £646,668 | £698,711 | £798,607 | £862,612 | £900,387 | £901,890 | £974,045 | £919,361 | £514,776 | £546,248 | £488,653 | £457,746 | £369,551 | £323,575 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,004,209 | £1,004,209 | £1,004,208 |
| Current assets | £204,444 | £312,552 | £434,409 | £570,291 | £663,211 | £700,249 | £869,527 | £45,854 | £384,867 | £438,253 | £132,118 | £37,074 | £107,387 | £116,079 | £34,480 | £41,433 | £26,059 | £31,451 |
| Cash at bank | £2,787 | £16,593 | £36,085 | £75,145 | £88,112 | £222,853 | £331,108 | £24,728 | £55,720 | £36,567 | £2,004 | £2,159 | £7,726 | £1,690 | £2,782 | £38,426 | £956 | £5,626 |
| Debtors | — | — | — | £251,890 | £305,127 | £242,318 | £301,919 | £21,126 | £144,147 | £401,686 | £130,114 | £34,915 | £99,661 | £114,389 | £31,698 | £3,007 | £25,103 | £25,825 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,621 | £4,401 | £2,708 | — | — | — | — | — | — | — | — | £138,272 | £596,820 | £574,040 | £550,036 | — | — | — |
| Net current assets | £200,823 | £308,151 | £431,701 | £568,651 | £646,668 | £698,711 | £798,607 | −£157,947 | £37,509 | £200,021 | −£46,514 | −£101,198 | −£489,433 | −£457,961 | −£515,556 | −£197,284 | −£221,479 | −£200,594 |
| Assets less current liabilities | £200,823 | £308,151 | £431,701 | £568,651 | £646,668 | £698,711 | £798,607 | £862,612 | £1,013,319 | £1,175,831 | £974,045 | £919,361 | £514,776 | £546,248 | £488,653 | £806,925 | £782,730 | £803,614 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2016-12-22 · satisfied 2019-06-05
—
SatisfiedProperty · created 2007-03-30 · satisfied 2016-11-11
All monies
SatisfiedProperty · created 2006-03-29 · satisfied 2012-06-13
All monies
SatisfiedUnknown · created 2002-06-27 · satisfied 2012-06-13
All monies
SatisfiedAll Assets · created 2002-06-24 · satisfied 2016-11-11
All monies
Satisfied