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Companies/11998944

Raven Ride Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£18,957
Cash
£6,480
Turnover
—
Profit / loss
—
Current assets
£83,504
Creditors < 1 year
£77,170
Equity
£18,957
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3113 months
Balance sheet
Net assets£18,957£24,690−£25,073−£27,917−£65,396−£31,916
Equity£18,957£24,690−£25,073−£27,917−£65,396−£31,916
Assets
Fixed assets£685,654£685,654£643,491£390,000£390,000£390,000
Property, plant & equipment£685,654£685,654————
Current assets£83,504£36,288£2,994£26,634£8,268£17,797
Cash at bank£6,480£2,148————
Liabilities
Creditors within one year£77,170£26,965£136,612£84,285£94,552£50,705
Creditors after one year£710,945£719,667£534,946£360,266£368,512£388,528
Net current assets£6,334£9,323−£133,618−£57,651−£86,284−£32,908
Assets less current liabilities£691,988£694,977£509,873£332,349£303,716£357,092
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-11-21
—
Outstanding
Property · created 2023-04-28
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Property · created 2019-11-01
—
Outstanding