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Companies/03457517

Ravenscourt Securities Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£3,032,538
Cash
£13,263
Turnover
—
Profit / loss
—
Current assets
£876,430
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-24GBP · unknown2012-03-24GBP · unknown
Balance sheet
Net assets£3,032,538£2,296,176£2,037,521£2,085,632£1,491,270£1,315,286£1,611,144£2,024,042£2,644,158£2,499,861£1,785,153£1,680,043£1,558,439£1,352,616
Equity——£2,037,521£2,085,632£1,491,270£1,315,286£1,611,144£2,024,042£2,644,158£2,499,861£1,785,153£1,680,043£1,558,439£1,352,616
Assets
Fixed assets£3,728,210£2,838,210£2,838,210£3,529,000£2,859,343£2,837,543£2,837,543£2,837,543£3,017,932£2,786,809£3,406,012£3,377,112£3,377,112£3,770,470
Property, plant & equipment——£0£0£0£0£0£0£389£389£389£389£389£389
Current assets£876,430£747,374£543,755£292,373£579,621£557,763£588,080£658,526£784,329£870,184£1,103,141£1,085,624£1,538,985£1,674,168
Cash at bank£13,263£1,145£9,288£45,992£20,223£50,645£62,695£20,591£37,900£32,432£25,230£15,994£837£14,097
Debtors£863,167£746,229£534,467£246,381£559,398£507,118£525,385£637,935£746,429£837,752£1,077,911£1,069,630£1,538,148£1,660,071
Liabilities
Creditors£1,167,767£1,136,395————————————
Creditors within one year——————————£2,041,006£1,783,009£2,260,974£2,220,369
Creditors after one year——————————£682,994£999,684£1,096,684£1,871,653
Provisions——£153,013£207,704£67,294£67,294£67,294£67,294£89,711£42,186————
Net current assets−£291,337−£389,021−£647,676−£1,235,664−£1,300,779−£1,454,963−£1,159,105−£746,207−£284,063−£244,762−£937,865−£697,385−£721,989−£546,201
Assets less current liabilities£3,436,873£2,449,189£2,190,534£2,293,336£1,558,564£1,382,580£1,678,438£2,091,336£2,733,869£2,542,047£2,468,147£2,679,727£2,655,123£3,224,269
Profit & loss
Profit / loss———£756,862——————————
People
Average employees3033333———————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Property · created 2026-01-23 · satisfied 2026-06-08
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Satisfied
Property · created 2010-06-02 · satisfied 2015-11-05
All monies
Satisfied
Property · created 2010-06-02 · satisfied 2015-11-13
All monies
Satisfied
Property · created 2010-06-02 · satisfied 2015-11-13
All monies
Satisfied
Fixed · created 2010-06-02 · satisfied 2015-11-13
All monies
Satisfied
Property · created 2008-04-29 · satisfied 2015-11-05
All monies
Satisfied
Fixed · created 2003-08-19 · satisfied 2015-11-05
All monies
Satisfied
Property · created 1998-02-10 · satisfied 2015-12-03
All monies
Satisfied