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Companies/10691993

Ravenswood Venue Properties Ltd

Hotels and similar accommodation · East Grinstead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,827,378
Cash
£1,678
Turnover
Profit / loss
Current assets
£502,212
Creditors < 1 year
Equity
£5,827,378
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£5,827,378£5,663,718£2,196,923£2,131,147£2,061,445£2,059,106£1,994,392£669,788
Equity£5,827,378£5,663,718£2,196,923£2,131,147£2,061,445£2,059,106£1,994,392£669,788
Assets
Property, plant & equipment£9,750,000£9,750,000£4,761,302£4,761,302£4,276,276£4,299,588£4,461,020£2,996,363
Current assets£502,212£501,267£479,095£519,970£483,340£626,002£752,019£380,075
Cash at bank£1,678£736£109£16,734£5,604£49,270£41,581£84,981
Debtors£500,534£500,531£478,986£503,136£477,636£576,632£58,769£33,469
Stock£651,669£261,625
Liabilities
Net current assets£499,863£498,851£458,626£481,850£470,790£563,452−£225,973−£52,308
Assets less current liabilities£10,249,863£10,248,851£5,219,928£5,243,152£4,747,066£4,863,040£4,235,047£2,944,055
People
Average employees2223327295
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

3 outstanding charges
Shares · created 2023-06-14
Outstanding
Fixed · created 2023-06-13
Outstanding
All Assets · created 2023-01-20
Outstanding
Show 5 satisfied / released
Fixed · created 2019-12-12 · satisfied 2024-01-30
Satisfied
All Assets · created 2019-12-12 · satisfied 2024-01-30
Satisfied
All Assets · created 2018-12-31 · satisfied 2019-12-16
Satisfied
Property · created 2017-08-17 · satisfied 2019-12-16
Satisfied
All Assets · created 2017-06-27 · satisfied 2019-12-16
Satisfied