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Companies/00620887

Ravel Properties Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£428,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,204
Creditors < 1 year
£18,679
Equity
£428,911
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£428,911£451,404£480,354£533,366£543,941£189,819£171,659£147,224£133,248£125,104£113,362£104,979——£1,035,855£1,028,051£1,014,068
Equity£428,911£451,404£480,354£533,366£543,941£189,819£171,659£147,224£133,248£125,104£113,362£104,979——£1,035,855£1,028,051£1,014,068
Assets
Fixed assets£259,066£258,750£258,920£259,163£258,399£261,927£261,957£261,997£247,796£247,867£247,963£248,090£1,200,679£1,200,000—£1,200,000£1,200,000
Property, plant & equipment——————————————£1,200,000£1,200,000£1,200,000
Current assets£194,204£227,011£265,967£330,667£399,908£6,050£3,754£2,717£1,910£3,223£2,552£3,641£2,802£3,599£6,794£7,512£4,198
Cash at bank——————————————£6,065£6,119£3,535
Debtors——————————————£729£1,393£663
Liabilities
Creditors within one year£18,679£16,537£15,488£17,543£64,021£16,797£21,860—————£18,361£17,554£16,981——
Creditors after one year————————————£134,871£144,517£153,958——
Net current assets£175,525£210,474£250,479£313,124£335,887−£10,747−£18,106−£31,931−£20,982−£18,667−£20,148−£18,096−£15,559−£13,955−£10,187−£8,761−£13,200
Assets less current liabilities£434,591£469,224£509,399£572,287£594,286£251,180£243,851£230,066£226,814£229,200£227,815£229,994£1,185,120£1,186,045£1,189,813£1,191,239£1,186,800
Profit & loss
Turnover—————————————£40,855———
Profit / loss—————————————£15,593———
People
Average employees22222210—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2019-03-18
—
Outstanding
Floating · created 2002-12-24
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1964-04-17
All monies
Satisfied