Ravensway Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£666,203
Cash
£10,009
Turnover
—
Profit / loss
£37,463
Current assets
£1,817,484
Creditors < 1 year
—
Equity
£666,203
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £666,203 | £628,740 | £582,271 | £538,772 | £480,460 | £411,649 | £381,496 | £350,096 | £338,511 | — | — | — | — | — | — |
| Equity | £666,203 | £628,740 | £582,271 | £538,772 | £480,460 | £411,649 | £381,496 | £350,096 | £338,511 | £1,739 | £1,335 | £948 | £2,442 | −£20 | £418 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,352,892 | £1,352,892 | £1,352,892 | £1,352,892 | £1,352,892 |
| Current assets | £1,817,484 | £1,817,056 | £1,832,289 | £1,775,048 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £10,009 | £8,620 | £7,044 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,807,475 | £1,808,436 | £1,825,245 | £1,775,048 | £1,683,756 | £1,211,293 | £1,453,414 | £1,387,933 | £600,189 | £513,972 | £428,931 | £340,212 | £253,883 | £167,427 | £84,555 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,780,488 | £1,692,156 | £1,604,333 | £1,520,339 | £1,437,029 |
| Net current assets | −£1,081,596 | −£1,119,059 | −£1,165,528 | −£516,128 | −£547,268 | −£588,906 | −£591,887 | −£596,114 | −£1,351,489 | −£1,351,153 | −£1,351,557 | −£1,351,944 | −£1,350,450 | −£1,352,912 | −£1,352,474 |
| Assets less current liabilities | £666,203 | £628,740 | £582,271 | £1,231,671 | £1,200,531 | £1,158,893 | £1,155,912 | £1,151,685 | £338,511 | £1,739 | £1,335 | £948 | £2,442 | −£20 | £418 |
| Profit & loss | |||||||||||||||
| Profit / loss | £37,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2018-04-18
—
OutstandingAll Assets · created 2018-04-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-03-31 · satisfied 2018-04-19
—
SatisfiedFixed · created 2015-03-31 · satisfied 2018-04-19
—
SatisfiedUnknown · created 2011-04-08 · satisfied 2018-01-19
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2011-04-08 · satisfied 2018-01-19
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied