Ravenhart Services (Dag) Limited
Other business support service activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,267,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,267,256
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,267,256 | £1,267,256 | £1,267,256 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,267,256 | £1,267,256 | £1,267,256 | £1,267,256 | £1,267,878 | £190,278 | −£8,521 | −£6,121 | −£4,771 | −£56,905 | £2,195,291 | £2,198,532 | £2,191,138 |
| Assets | |||||||||||||
| Fixed assets | £1,280,000 | £1,280,000 | £1,280,000 | £1,280,000 | £1,280,000 | £200,000 | £350,000 | £350,000 | £350,000 | £980,000 | — | — | — |
| Current assets | — | — | — | — | — | — | £13,985 | £13,985 | £13,986 | £294,418 | £297,233 | £1,583,251 | £1,625,373 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £297,232 | £1,200,128 | £1,442,250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1 | £383,123 | £183,123 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,331,941 | £1,334,718 | £1,384,234 |
| Net current assets | −£12,744 | −£12,744 | −£12,744 | −£12,744 | −£12,122 | −£9,722 | −£358,521 | −£356,121 | −£354,771 | −£1,036,905 | −£1,034,708 | £248,533 | £241,139 |
| Assets less current liabilities | £1,267,256 | £1,267,256 | £1,267,256 | £1,267,256 | £1,267,878 | £190,278 | −£8,521 | −£6,121 | −£4,771 | −£56,905 | £2,195,291 | £2,198,532 | £2,191,138 |
| People & pay | |||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-12-24
—
Outstanding