Ravensbourne Health Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,178,819
Cash
£10,160,336
Turnover
—
Profit / loss
£2,184,007
Current assets
£55,511,629
Creditors < 1 year
£7,659,148
Equity
−£8,178,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,178,819 | −£10,834,347 | — |
| Equity | −£8,178,819 | −£10,834,347 | — |
| Assets | |||
| Current assets | £55,511,629 | £55,707,517 | — |
| Cash at bank | £10,160,336 | £9,294,133 | — |
| Debtors | £45,351,293 | £46,413,384 | — |
| Liabilities | |||
| Creditors | £55,660,088 | £61,160,626 | — |
| Creditors within one year | £7,659,148 | £5,107,199 | — |
| Creditors after one year | £55,660,088 | £61,160,626 | — |
| Net current assets | £47,852,481 | £50,600,318 | — |
| Profit & loss | |||
| Profit before tax | £2,912,010 | £2,413,308 | — |
| Profit / loss | £2,184,007 | £1,741,986 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-07-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-07
All monies
Part Satisfied