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Companies/06581803

Ravenkirk Property Ltd

Buying and selling of own real estate · Carlisle

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£123,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,845
Creditors < 1 year
£140,180
Equity
£123,351
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£123,351£116,858£87,361£76,220£40,867£8,774−£1,402−£9,850−£8,125−£8,965−£9,800−£8,651−£8,803——−£7,539−£6,976
Equity£123,351£116,858£87,361£76,220£40,867£8,774−£1,402−£9,850−£8,125−£8,965−£9,800−£8,651−£8,803−£8,467−£7,978−£7,539−£6,976
Assets
Fixed assets£1,215,532£1,053,484£1,214,844£1,214,844£962,413————————————
Property, plant & equipment—————£811,276£811,276£419,164£70,832£69,602£69,602£69,602£0————
Current assets£10,845£172,082£11,638£15,585£16,943£6,848£12,316£1,810—————————
Cash at bank—————£6,848£3,638£1,810£471£0———————
Debtors—————£0£8,678£0—————————
Liabilities
Creditors within one year£140,180£136,515£144,894£145,184£137,953—————£9,491£9,453£8,803£8,467£7,978——
Creditors after one year£962,846£972,193£994,227£1,009,025£800,536—————£69,911£68,800£0————
Net current assets−£129,335£35,567−£133,256−£129,599−£121,010−£149,407−£151,601−£69,537−£9,302−£9,650−£9,491−£9,453−£8,803−£8,467−£7,978−£7,539−£6,976
Assets less current liabilities£1,086,197£1,089,051£1,081,588£1,085,245£841,403£661,869£659,675£349,627£61,530£59,952£60,111£60,149−£8,803−£8,467−£7,978−£7,539−£6,976
People & pay
Average employees0000000——————————
Source evidenceView 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

15 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding
Fixed · created 2024-09-20
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Outstanding
Fixed · created 2023-03-22
—
Outstanding
Property · created 2022-11-22
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Outstanding
Unknown · created 2022-07-11
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Outstanding
Property · created 2021-08-06
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Outstanding
Property · created 2021-07-06
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Outstanding
Fixed · created 2019-09-23
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Outstanding
Fixed · created 2018-11-01
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Outstanding
Fixed · created 2018-07-27
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Outstanding
Fixed · created 2018-06-06
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Outstanding
Fixed · created 2017-07-28
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Outstanding
All Assets · created 2017-04-22
—
Outstanding
Unknown · created 2017-04-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-04-28 · satisfied 2019-09-30
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Satisfied