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Companies/09109000

Ravelston Investments Limited

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£410,764
Cash
£20
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£410,784
Equity
−£410,764
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-3112 months · Company2025-01-3118 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-31
Balance sheet
Net assets−£410,764−£410,764−£408,343——————
Equity−£410,764−£410,764−£408,343−£403,041−£402,533£13,338−£11,629£31,539£27,199
Assets
Cash at bank£20£20£0——£25,673£25,673£25,681£8,496,924
Liabilities
Creditors within one year£410,784£410,784£408,343£403,041£402,533£439,835———
Net current assets−£410,764−£410,764−£408,343−£403,041−£402,533−£414,162−£439,129−£395,961−£490,566
Assets less current liabilities—————£13,338−£11,629£31,539£27,199
People & pay
Average employees020.022222——
Source evidenceView 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 2 satisfied / released
Fixed · created 2014-09-05 · satisfied 2020-09-29
—
Satisfied
Fixed · created 2014-09-05 · satisfied 2020-09-29
—
Satisfied