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Companies/06969241

Ravenscroft Property Development Limited

Private Limited Company · Kingston Upon Thames

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£255,199
Cash
£9,037
Turnover
—
Profit / loss
—
Current assets
£138,590
Creditors < 1 year
—
Equity
£255,199
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£255,199£286,370£35,102£46,834£51,146£34,969£35,805£3,402£40,031£47,393£75,240———£100
Equity£255,199£286,370£35,102£46,834£51,146£34,969£35,805£3,402£40,031£47,393£75,240£80,761−£5,561−£8,617£100
Assets
Fixed assets£601,343£600,601£230,006£230,006£231,452£232,897£230,006£230,006£230,006£229,955£108,000£108,000£219—£0
Property, plant & equipment£1,292£550£0£0£1,446£2,891£0£0£0£0£0£0£219£439£0
Current assets£138,590£175,339£218,744£275,487£293,397£207,133£200,037£128,747£186,941£331,721£248,009£367,839£512,479£413,818£100
Cash at bank£9,037£6,985£11,084£1,628£46,050£19,477£22,812£1,100£3,255£1,271£87,673£367,265£301£6,831£100
Debtors£129,553£168,354£207,660£273,859£247,347£187,656£177,225£127,647£183,686£330,450£160,336£574£1,892£4,578£0
Liabilities
Creditors within one year—————————£209,283£280,769£395,078£518,259£422,874—
Creditors after one year—————————£305,000£0————
Provisions£104,382£104,382£8,170£8,170£8,170£8,170£8,170£8,170£8,170——————
Net current assets£68,636£106,911£136,234£154,107£132,864£115,242£118,969£86,566£123,195£122,438−£32,760−£27,239−£5,780−£9,056£100
Assets less current liabilities£669,979£707,512£366,240£384,113£364,316£348,139£348,975£316,572£353,201£352,393£75,240£80,761−£5,561−£8,617£100
People & pay
Average employees22222221———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2015-07-02 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2025-09-29
—
Satisfied
Fixed · created 2015-01-30 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2012-09-24 · satisfied 2015-06-24
All monies
Satisfied