Ravic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£46,516
Cash
£1,216
Turnover
—
Profit / loss
—
Current assets
£415,055
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2024-03-28GBP · unknown | 2023-03-29GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,516 | £70,117 | £70,117 | £9,504 | £11,277 | £13,968 | £15,835 |
| Equity | — | — | £70,117 | £9,504 | £11,277 | £13,968 | £15,835 |
| Assets | |||||||
| Fixed assets | £244,017 | £232,556 | £232,556 | £153,215 | £153,284 | £153,360 | £153,445 |
| Property, plant & equipment | £500 | £556 | — | — | — | — | — |
| Current assets | £415,055 | £407,443 | £407,443 | £402,362 | £402,331 | £402,959 | £402,647 |
| Cash at bank | £1,216 | £777 | — | — | — | — | — |
| Debtors | £413,839 | £406,666 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £265,188 | £280,555 | — | — | — | — | — |
| Creditors within one year | — | — | £280,555 | £276,597 | £276,545 | £273,174 | £272,619 |
| Creditors after one year | — | — | £269,476 | £269,476 | £267,793 | £267,791 | £267,089 |
| Provisions | — | — | £19,851 | £0 | — | — | — |
| Net current assets | £149,867 | £126,888 | £126,888 | £125,765 | £125,786 | £129,785 | £130,179 |
| Assets less current liabilities | £393,884 | £359,444 | £359,444 | £278,980 | £279,070 | £283,145 | £283,624 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-05-28
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingFixed · created 2019-07-17
—
OutstandingUnknown · created 2018-02-22
—
OutstandingFloating · created 1999-10-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-04-27 · satisfied 2025-02-26
All monies
Satisfied