Ravenside Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£406,445

Cash

£14,914

Turnover

£214,852

Profit / loss

−£12,521

Current assets

£23,489

Creditors < 1 year

£32,962

Equity

£406,445

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30Company	2021-04-30	2020-04-30
Balance sheet
Net assets	£406,445	£418,966	—	—	£369,253	£368,681
Equity	£406,445	£418,966	—	—	£369,253	£368,681
Assets
Current assets	£23,489	£35,635	—	—	£268,076	£3,386
Cash at bank	£14,914	£27,059	—	—	£8	£3,384
Debtors	£8,575	£8,576	—	—	£268,068	£2
Liabilities
Creditors within one year	£32,962	£33,746	—	—	£14,272	£8,200
Creditors after one year	£1,164,906	£1,163,747	—	—	£1,212,603	£954,557
Net current assets	−£9,473	£1,889	—	—	£253,804	−£4,814
Assets less current liabilities	£1,571,351	£1,582,713	—	—	£1,581,856	£1,323,238
Profit & loss
Turnover	£214,852	£186,494	—	—	—	£153,535
Gross profit	£214,852	£186,494	—	—	—	£153,535
Operating profit	£52,385	£124,174	—	—	—	£23,112
Profit before tax	−£12,521	£50,124	—	—	—	−£343
Profit / loss	−£12,521	£50,124	—	—	—	−£343
People
Average employees	0	—	—	—	—	—
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