Ravenscliffe Property Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 1935Private Limited Company

Financial position

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

Net assets

£3,805,720

Cash

£177,946

Turnover

—

Profit / loss

—

Current assets

£1,325,969

Creditors < 1 year

£47,391

Equity

£3,805,720

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£3,805,720	£3,721,307	£2,736,424	£2,675,283	£2,620,711	£2,590,888	£1,597,635
Equity	£3,805,720	£3,721,307	£2,736,424	£2,675,283	£2,620,711	£2,590,888	£1,597,635
Assets
Fixed assets	£2,401,783	£2,399,659	£1,826,394	£1,820,329	£1,820,329	£1,855,672	£1,085,182
Property, plant & equipment	—	—	—	—	—	—	£5,425
Current assets	£1,325,969	£1,359,457	£825,993	£800,365	£735,144	£697,158	£445,609
Cash at bank	£177,946	£213,147	£172,271	£296,605	£147,370	£85,542	£44,964
Debtors	£1,148,023	£1,146,310	£653,722	£503,760	£587,774	£611,616	£400,645
Liabilities
Creditors within one year	£47,391	£163,168	£41,322	£70,770	£60,121	£87,301	£58,515
Net current assets	£1,278,578	£1,196,289	£784,671	£729,595	£675,023	£609,857	£387,094
Assets less current liabilities	£3,680,361	£3,595,948	£2,611,065	£2,549,924	£2,495,352	£2,465,529	£1,472,276
People & pay
Average employees	1	1	1	1	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-08-30

—

Outstanding