Ravelston House Ltd
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£834
Cash
£41,951
Turnover
—
Profit / loss
—
Current assets
£73,302
Creditors < 1 year
£170,118
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-311 month |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £834 | £284 | £15,600 | £45,775 | £47,220 | £43,662 | £51,735 | £29,826 | £1 |
| Equity | — | — | — | — | £47,220 | £43,662 | £51,735 | £29,826 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £97,650 | £112,339 | £116,819 | £129,901 | £59,265 | £136,886 | £138,802 | £22,979 | £0 |
| Current assets | £73,302 | £36,036 | £36,328 | £71,741 | £70,939 | £19,734 | £36,409 | £56,141 | £1 |
| Cash at bank | £41,951 | £23,122 | £18,581 | £54,697 | £1,136 | −£18,843 | £3,413 | £26,261 | £0 |
| Debtors | £19,923 | £723 | £2,247 | £563 | £66,705 | £27,892 | £19,144 | £14,236 | £1 |
| Stock | £11,428 | £12,191 | £15,500 | £16,481 | £3,098 | £10,685 | £13,852 | £15,644 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £170,118 | £148,091 | £137,547 | £127,635 | £41,858 | £49,601 | £56,524 | £49,294 | £0 |
| Creditors after one year | — | — | — | £28,232 | £41,126 | £63,357 | £66,952 | £0 | — |
| Net current assets | −£96,816 | −£112,055 | −£101,219 | −£55,894 | £29,081 | −£29,867 | −£20,115 | £6,847 | £1 |
| Assets less current liabilities | — | — | — | £74,007 | £88,346 | £107,019 | £118,687 | £29,826 | — |
| People & pay | |||||||||
| Average employees | 32 | 32 | 32 | 32 | 29 | 33 | 31 | 18 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-12-05
—
OutstandingAll Assets · created 2017-05-15
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Outstanding