Ravensdale Indoor Living Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£896,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,085
Creditors < 1 year
£246,225
Equity
£896,940
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £896,940 | £950,794 | £1,041,471 | — | £963,382 | £822,096 | £785,609 | £822,954 | £717,980 | £644,205 | — | £568,892 | £560,552 | £601,021 | £573,969 |
| Equity | £896,940 | £950,794 | £1,041,471 | £1,074,765 | £963,382 | £822,096 | £785,609 | £822,954 | £717,980 | £644,205 | — | £568,892 | £560,552 | £601,021 | £573,969 |
| Assets | |||||||||||||||
| Fixed assets | £948,619 | £968,561 | £994,451 | £1,022,621 | £1,048,105 | £1,069,084 | £1,096,444 | £1,132,389 | £1,116,627 | £1,142,865 | — | £1,195,115 | £1,187,894 | £1,178,796 | £1,000,465 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,163,330 | £1,195,115 | £1,187,894 | £1,178,796 | £1,000,465 |
| Current assets | £197,085 | £274,161 | £491,534 | £509,410 | £381,961 | £201,372 | £55,948 | £208,515 | £159,664 | £106,708 | — | £67,728 | £67,279 | £73,878 | £108,525 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £72,406 | £49,978 | £29,369 | £47,437 | £70,775 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £650 | £4,181 | £6,500 |
| Stock | — | — | — | — | — | — | — | — | — | — | £10,950 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £246,225 | £244,491 | £280,816 | £328,817 | £289,222 | £203,230 | £143,129 | £277,075 | £249,467 | — | — | £206,937 | £167,866 | £225,710 | £204,617 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £485,429 | £526,755 | £425,943 | £330,404 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,585 | £0 | — | — |
| Net current assets | −£49,140 | £29,670 | £210,718 | — | £92,739 | −£1,858 | −£87,181 | −£68,560 | −£89,803 | −£110,452 | — | −£139,209 | −£100,587 | −£151,832 | −£96,092 |
| Assets less current liabilities | £899,479 | £998,231 | £1,205,169 | — | £1,140,844 | £1,067,226 | £1,009,263 | £1,063,829 | £1,026,824 | £1,032,413 | — | £1,055,906 | £1,087,307 | £1,026,964 | £904,373 |
| People & pay | |||||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-12-15
£0
Outstanding