Ravenfield Properties Ltd
Private Limited Company · Doncaster
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£29,585
Cash
£172
Turnover
—
Profit / loss
—
Current assets
£155,578
Creditors < 1 year
—
Equity
£29,585
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,585 | £19,990 | £24,450 | £27,873 | £15,460 | −£6,241 | −£643 | −£120 | −£3,715 | — | £87 | £3 | £4,909 |
| Equity | £29,585 | £19,990 | £24,450 | £27,873 | £15,460 | −£6,241 | −£643 | −£120 | −£3,715 | £14 | £87 | £3 | £4,909 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,874 | £10,441 | £12,283 | £2,376 | £2,568 | £3,021 | £3,555 | £4,182 | £0 | — | — | — | — |
| Current assets | £155,578 | £183,181 | £173,469 | £149,897 | £99,968 | £327,060 | £331,786 | £331,713 | £331,758 | £457,778 | £460,874 | £455,511 | £389,043 |
| Cash at bank | £172 | £129 | £1,417 | £112,251 | £16,211 | £1,956 | £921 | £969 | £1,936 | £3,350 | £95 | £631 | £5,524 |
| Debtors | £46,906 | £49,052 | £49,052 | £37,646 | £3,004 | £2,811 | £8,572 | £8,451 | £7,529 | £132,135 | £138,486 | £150,289 | £123,865 |
| Stock | £108,500 | £134,000 | £123,000 | £0 | £80,753 | £322,293 | £322,293 | £322,293 | £322,293 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £457,764 | £460,787 | £455,508 | £384,134 |
| Net current assets | £52,665 | £47,682 | £56,500 | £76,030 | £65,695 | £314,715 | £319,779 | £319,771 | £320,355 | £14 | £87 | £3 | £4,909 |
| Assets less current liabilities | £61,539 | £58,123 | £68,783 | £78,406 | £68,263 | £317,736 | £323,334 | £323,953 | £320,355 | £14 | £87 | £3 | £4,909 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-08-26
—
OutstandingFloating · created 2011-09-19
All monies
Outstanding