Ravendene Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,338,646
Cash
£1,962
Turnover
—
Profit / loss
—
Current assets
£72,483
Creditors < 1 year
£3,383,616
Equity
−£1,338,646
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,338,646 | −£1,354,365 | −£1,304,976 | −£1,243,547 | −£1,217,544 | −£1,214,486 | −£1,217,304 | −£1,222,855 | −£1,225,766 |
| Equity | −£1,338,646 | −£1,354,365 | −£1,304,976 | −£1,243,547 | −£1,217,544 | −£1,214,486 | −£1,217,304 | −£1,222,855 | −£1,225,766 |
| Assets | |||||||||
| Fixed assets | £1,972,487 | £1,972,487 | £1,972,487 | £1,972,487 | £1,972,487 | £1,947,487 | £1,947,487 | £1,947,487 | £1,922,000 |
| Current assets | £72,483 | £129,201 | £71,907 | £173,879 | £146,068 | £2,977 | £111,839 | £25,905 | £132,049 |
| Cash at bank | £1,962 | £53 | £701 | £106,902 | £146,067 | £2,976 | £111,838 | £11,692 | £31,853 |
| Liabilities | |||||||||
| Creditors within one year | £3,383,616 | £3,456,053 | £3,349,370 | £3,389,913 | £3,336,099 | £3,164,950 | £3,276,630 | £3,196,247 | £3,279,815 |
| Net current assets | −£3,311,133 | −£3,326,852 | −£3,277,463 | −£3,216,034 | −£3,190,031 | −£3,161,973 | −£3,164,791 | −£3,170,342 | −£3,147,766 |
| Assets less current liabilities | −£1,338,646 | −£1,354,365 | −£1,304,976 | −£1,243,547 | −£1,217,544 | −£1,214,486 | −£1,217,304 | −£1,222,855 | −£1,225,766 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFloating · created 2012-03-26
All monies
OutstandingAll Assets · created 2012-01-25
All monies
OutstandingFloating · created 2010-06-16
All monies
OutstandingProperty · created 2009-07-06
£221,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-14
All monies
Outstanding