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Companies/SC539243

Rathven Investments Ltd

Other letting and operating of own or leased real estate · Aviemore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£651,916
Cash
£117,814
Turnover
—
Profit / loss
—
Current assets
£654,756
Creditors < 1 year
—
Equity
£651,916
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£651,916£672,720£680,424—£749,717£1,289,389£1,105,767£264,664
Equity£651,916£672,720£680,424£1,000,000£749,717£1,289,389£1,105,767£264,664
Assets
Fixed assets—————£3,480,000£3,480,000£2,707,250
Property, plant & equipment—————£3,480,000£3,480,000£2,707,250
Current assets£654,756£685,447£689,606—£341,479£342,218£166,331£368,115
Cash at bank£117,814£148,150£152,319—£336,143£342,118£163,550£365,334
Debtors£536,942£537,297£537,287£0£5,336£100£2,781£2,781
Liabilities
Creditors within one year—————£107,096£114,831£106,786
Creditors after one year—————£2,300,000£2,300,000£2,703,915
Provisions—————£125,733£125,733—
Net current assets£651,916£672,720£680,424£1,000,000£199,717£235,122£51,500£261,329
Assets less current liabilities£651,916£672,720£680,424£1,000,000£2,859,717£3,715,122£3,531,500£2,968,579
People
Average employees000000——
Source evidenceView 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 8 satisfied / released
Property · created 2016-12-29 · satisfied 2021-08-03
—
Satisfied
Property · created 2016-12-29 · satisfied 2021-08-03
—
Satisfied
Property · created 2016-12-29 · satisfied 2021-08-03
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2021-08-03
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2021-08-03
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2021-08-03
—
Satisfied
All Assets · created 2016-12-20 · satisfied 2021-08-03
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2021-08-03
—
Satisfied