Ravalco Ltd
Activities of other holding companies n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£312,552
Cash
£3,992
Turnover
—
Profit / loss
—
Current assets
£1,726,277
Creditors < 1 year
£1,414,006
Equity
£312,552
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £312,552 | — | £144,286 | £122,364 | £97,187 | £96,848 | — |
| Equity | £312,552 | — | — | — | — | £96,848 | — |
| Assets | |||||||
| Current assets | £1,726,277 | — | £1,546,116 | £126,615 | £100,117 | £623,960 | — |
| Cash at bank | £3,992 | — | £13,454 | £47 | £5,157 | £10,538 | — |
| Debtors | — | — | — | £126,568 | £94,960 | £613,422 | — |
| Liabilities | |||||||
| Creditors within one year | £1,414,006 | £1,406,242 | £1,402,092 | £4,513 | £3,111 | £527,293 | £29,053 |
| Net current assets | £312,271 | — | £144,024 | £122,102 | £97,006 | £96,667 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.