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Companies/NI046738

Ravenrock Properties Limited

Buying and selling of own real estate · Co Fermanagh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,076,934
Cash
£195,659
Turnover
—
Profit / loss
—
Current assets
£1,087,441
Creditors < 1 year
£10,946
Equity
£1,076,934
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.

4 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-3112 months
Balance sheet
Net assets£1,076,934£1,051,188£1,034,977£1,012,276
Equity£1,076,934£1,051,188£1,034,977£1,012,276
Assets
Fixed assets£439£131£164£205
Property, plant & equipment£439£131£164£205
Current assets£1,087,441£1,060,129£1,045,206£1,022,782
Cash at bank£195,659£166,388£140,165£140,216
Debtors£134,370£136,329£147,629£125,154
Stock£616,312£616,312£616,312£616,312
Liabilities
Creditors within one year£10,946£9,072£10,393£10,711
Net current assets£1,076,495£1,051,057£1,034,813£1,012,071
Assets less current liabilities£1,076,934£1,051,188£1,034,977£1,012,276
People & pay
Average employees0——0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2009-06-18
£0
Outstanding
Property · created 2008-04-17
£0
Outstanding
Unknown · created 2007-04-30
£0
Outstanding
Property · created 2006-07-28
£0
Outstanding
Property · created 2006-08-04
£0
Outstanding
Property · created 2006-07-19
£0
Outstanding
Property · created 2005-04-21
£0
Outstanding
Property · created 2005-01-14
£0
Outstanding
Unknown · created 2005-01-06
£0
Outstanding
Unknown · created 2004-12-22
£0
Outstanding
Unknown · created 2004-04-08
£0
Outstanding
Property · created 2004-01-06
£0
Outstanding