Ravensgate Homes Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£178,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,769
Creditors < 1 year
£97,909
Equity
£178,903
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £178,903 | £23,053 | — | — | — | — | — | — | — | — | — | — | £110,756 | £245,742 |
| Equity | £178,903 | £23,053 | −£14,872 | −£16,859 | −£18,613 | −£14,926 | −£15,116 | −£8,928 | £970 | −£5,168 | £3,872 | £11,030 | £110,756 | £245,742 |
| Assets | ||||||||||||||
| Fixed assets | £5 | £7 | — | — | — | — | — | — | — | — | — | — | £1,904 | £2,538 |
| Property, plant & equipment | — | — | £9 | £12 | £16 | £22 | £29 | £39 | £541 | £722 | £1,249 | £1,784 | £1,904 | £2,538 |
| Current assets | £457,769 | £262,230 | £97,960 | £123,163 | £146,396 | £100,230 | £119,991 | £180,437 | £197,041 | £77,666 | £75,288 | £79,057 | £224,689 | £697,259 |
| Cash at bank | — | — | £20,965 | £46,468 | £69,294 | £21,301 | £40,887 | £94,624 | £1,290 | £1,109 | £338 | £2 | £56,809 | £0 |
| Debtors | — | — | £300 | £0 | £407 | £2,234 | £2,409 | £11,000 | £897 | £6,557 | £4,950 | £9,055 | £17,880 | £37,665 |
| Stock | — | — | £76,695 | £76,695 | £76,695 | £76,695 | £76,695 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £97,909 | £285,291 | — | — | — | — | — | £189,404 | £196,612 | £83,556 | £72,665 | £69,811 | — | — |
| Creditors after one year | £180,963 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £359,860 | −£23,061 | −£14,881 | −£16,871 | −£18,629 | −£14,948 | −£15,145 | −£8,967 | £429 | −£5,890 | £2,623 | £9,246 | £108,852 | £243,204 |
| Assets less current liabilities | £359,866 | £23,053 | −£14,872 | −£16,859 | −£18,613 | −£14,926 | −£15,116 | −£8,928 | £970 | −£5,168 | £3,872 | £11,030 | £110,756 | £245,742 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
13 outstanding chargesAll Assets · created 2007-09-07
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OutstandingFloating · created 2007-09-07
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OutstandingAll Assets · created 2007-07-06
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OutstandingFloating · created 2007-07-06
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OutstandingProperty · created 2005-12-23
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-12-20
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OutstandingFloating · created 2005-08-01
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OutstandingFloating · created 2003-12-19
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OutstandingAll Assets · created 2001-10-19
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OutstandingFloating · created 2000-01-21
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OutstandingFloating · created 1999-04-09
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OutstandingFloating · created 1998-07-22
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OutstandingAll Assets · created 1997-08-21
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Outstanding