Old Raven Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,564,072
Cash
£275,578
Turnover
—
Profit / loss
—
Current assets
£3,829,696
Creditors < 1 year
—
Equity
£6,564,072
Average employees
40
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,564,072 | £6,208,031 | £6,000,283 | £5,882,446 | £5,570,515 | £5,092,241 | £4,607,245 | £3,993,247 | £3,316,634 | £2,754,173 | £2,275,348 | £1,779,100 | £1,307,494 | £937,424 | £598,466 |
| Equity | £6,564,072 | £6,208,031 | £6,000,283 | — | — | — | £4,607,245 | £3,993,247 | £3,316,634 | £2,754,173 | £2,275,348 | £1,779,100 | £1,307,494 | £937,424 | £598,466 |
| Assets | |||||||||||||||
| Fixed assets | £4,362,937 | £4,388,051 | £4,367,215 | £3,000,750 | £2,374,403 | £2,242,193 | £2,142,788 | £2,155,822 | £2,164,946 | £63,925 | £42,442 | £25,699 | £25,168 | £76,252 | £162,848 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,362,937 | £4,388,051 | £4,367,215 | £3,000,750 | £2,374,403 | £2,242,193 | £2,142,788 | £2,155,822 | £2,164,946 | £63,925 | £42,442 | £25,699 | £25,168 | £29,776 | £36,698 |
| Current assets | £3,829,696 | £3,491,284 | £3,347,714 | £4,708,451 | £3,427,979 | £3,086,844 | £2,844,459 | £2,124,681 | £1,416,070 | £2,947,305 | £2,499,280 | £2,045,847 | £1,530,636 | £1,115,521 | £627,266 |
| Cash at bank | £275,578 | £175,913 | £135,492 | £412,714 | £504,730 | £392,131 | £419,530 | £2,117,040 | £1,310,900 | £2,886,511 | £2,478,909 | £2,039,871 | £1,528,924 | £1,114,121 | £619,078 |
| Debtors | £3,554,118 | £3,315,371 | £3,212,222 | £4,295,737 | £2,923,249 | £2,694,713 | £2,424,929 | £7,641 | £105,170 | £60,794 | £20,371 | £5,976 | £1,712 | £1,400 | £8,188 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £296,016 | £209,958 | £228,879 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,618 | £286,082 | £242,808 | £247,646 | £183,941 |
| Provisions | £13,019 | £19,298 | £20,456 | — | — | — | £7,811 | £11,206 | £13,621 | £12,785 | £8,756 | £6,364 | £5,502 | £6,703 | £7,707 |
| Net current assets | £3,456,643 | £3,174,713 | £3,078,341 | £4,412,435 | £3,218,021 | £2,857,965 | £2,472,268 | £1,848,631 | £1,165,309 | £2,703,033 | £2,241,662 | £1,759,765 | £1,287,828 | £867,875 | £443,325 |
| Assets less current liabilities | £7,819,580 | £7,562,764 | £7,445,556 | £7,413,185 | £5,592,424 | £5,100,158 | £4,615,056 | £4,004,453 | £3,330,255 | £2,766,958 | £2,284,104 | £1,785,464 | £1,312,996 | £944,127 | £606,173 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £1,436,152 | £1,316,673 | £1,436,684 | £1,644,429 | £1,665,590 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £547,222 | £585,226 | £676,868 | £905,177 | £989,373 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £179,586 | £351,556 | £524,091 | £546,733 | £751,100 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £118,897 | £322,540 | £524,295 | £548,561 | £757,441 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £117,837 | £311,931 | £478,274 | £484,996 | £613,998 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 40 | 40 | 40 | 40 | 38 | 37 | 36 | 36 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-10-15
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OutstandingAll Assets · created 2021-10-05
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OutstandingFloating · created 2019-02-13
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OutstandingUnknown · created 2019-02-13
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Outstanding