Rathven Investments Ltd
Other letting and operating of own or leased real estate · Aviemore
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Property · created 2016-12-29 · satisfied 2021-08-03
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SatisfiedProperty · created 2016-12-29 · satisfied 2021-08-03
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SatisfiedProperty · created 2016-12-29 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-12-20 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-12-20 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-12-20 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-12-21 · satisfied 2021-08-03
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Satisfied