Ravenscroft Property Development Limited
Private Limited Company · Kingston Upon Thames
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£255,199
Cash
£9,037
Turnover
—
Profit / loss
—
Current assets
£138,590
Creditors < 1 year
—
Equity
£255,199
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 | 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 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £255,199 | £286,370 | £35,102 | £46,834 | £51,146 | £34,969 | £35,805 | £3,402 | £40,031 | £47,393 | £75,240 | — | — | — | £100 |
| Equity | £255,199 | £286,370 | £35,102 | £46,834 | £51,146 | £34,969 | £35,805 | £3,402 | £40,031 | £47,393 | £75,240 | £80,761 | −£5,561 | −£8,617 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £601,343 | £600,601 | £230,006 | £230,006 | £231,452 | £232,897 | £230,006 | £230,006 | £230,006 | £229,955 | £108,000 | £108,000 | £219 | — | £0 |
| Property, plant & equipment | £1,292 | £550 | £0 | £0 | £1,446 | £2,891 | £0 | £0 | £0 | £0 | £0 | £0 | £219 | £439 | £0 |
| Current assets | £138,590 | £175,339 | £218,744 | £275,487 | £293,397 | £207,133 | £200,037 | £128,747 | £186,941 | £331,721 | £248,009 | £367,839 | £512,479 | £413,818 | £100 |
| Cash at bank | £9,037 | £6,985 | £11,084 | £1,628 | £46,050 | £19,477 | £22,812 | £1,100 | £3,255 | £1,271 | £87,673 | £367,265 | £301 | £6,831 | £100 |
| Debtors | £129,553 | £168,354 | £207,660 | £273,859 | £247,347 | £187,656 | £177,225 | £127,647 | £183,686 | £330,450 | £160,336 | £574 | £1,892 | £4,578 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £209,283 | £280,769 | £395,078 | £518,259 | £422,874 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £305,000 | £0 | — | — | — | — |
| Provisions | £104,382 | £104,382 | £8,170 | £8,170 | £8,170 | £8,170 | £8,170 | £8,170 | £8,170 | — | — | — | — | — | — |
| Net current assets | £68,636 | £106,911 | £136,234 | £154,107 | £132,864 | £115,242 | £118,969 | £86,566 | £123,195 | £122,438 | −£32,760 | −£27,239 | −£5,780 | −£9,056 | £100 |
| Assets less current liabilities | £669,979 | £707,512 | £366,240 | £384,113 | £364,316 | £348,139 | £348,975 | £316,572 | £353,201 | £352,393 | £75,240 | £80,761 | −£5,561 | −£8,617 | £100 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2015-07-02 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2025-09-29
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SatisfiedFixed · created 2015-01-30 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2012-09-24 · satisfied 2015-06-24
All monies
Satisfied