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Companies/10839435

Ravka369 Ltd

Take-away food shops and mobile food stands · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£164,066
Cash
£1,370
Turnover
—
Profit / loss
—
Current assets
£47,287
Creditors < 1 year
£219,580
Equity
−£164,066
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets−£164,066−£139,582−£108,821−£68,187−£48,164−£54,892£10,065—
Equity−£164,066−£139,582−£108,821−£68,187−£48,164−£54,892£10,065−£248
Assets
Fixed assets£26,603£31,892£37,860£44,627£52,332£60,592£70,604£0
Intangible assets£1,704£2,215£2,726£3,237£3,748£4,259£4,770£0
Property, plant & equipment£24,899£29,677£35,134£41,390£48,584£56,333£65,834£0
Current assets£47,287£37,767£27,655£35,114£34,677£35,556£56,194£2
Cash at bank£1,370£0——£12,532£18,403£2,601£2
Debtors£42,782£35,659£24,307£32,518£19,050£16,221£53,593£0
Stock£3,135£2,108£3,348£2,596£3,095£932—£0
Liabilities
Creditors within one year£219,580£180,154£127,163£82,793£54,182£34,023£38,468—
Creditors after one year£18,376£29,087£47,173£65,135£80,991£117,017£78,265—
Net current assets−£172,293−£142,387−£99,508−£47,679−£19,505£1,533£17,726−£248
Assets less current liabilities−£145,690−£110,495−£61,648−£3,052£32,827£62,125£88,330−£248
People & pay
Average employees———76692
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-10-04
—
Outstanding