Ravway Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,757,000
Cash
£291,000
Turnover
—
Profit / loss
—
Current assets
£6,621,000
Creditors < 1 year
£25,034,000
Equity
£2,757,000
Average employees
3,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,757,000 | £845,000 | −£2,922,000 | −£1,617,000 | −£441,000 | — | — |
| Equity | £2,757,000 | £845,000 | −£2,922,000 | −£1,617,000 | −£441,000 | −£1,137 | £100 |
| Assets | |||||||
| Property, plant & equipment | £23,856,000 | £19,899,000 | £12,486,000 | £6,556,000 | £183,000 | — | — |
| Current assets | £6,621,000 | £5,982,000 | £817,000 | £864,000 | £5,000 | £32,376 | £100 |
| Cash at bank | £291,000 | £6,000 | £450,000 | £689,000 | — | — | — |
| Debtors | £6,330,000 | £5,977,000 | £367,000 | £176,000 | £5,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £25,034,000 | £8,702,000 | £3,924,000 | £3,563,000 | £628,000 | — | — |
| Creditors after one year | — | £14,673,000 | £12,301,000 | £5,474,000 | — | — | — |
| Net current assets | −£18,414,000 | −£2,720,000 | −£3,107,000 | −£2,699,000 | −£624,000 | −£1,137 | £100 |
| Assets less current liabilities | £5,443,000 | £17,179,000 | £9,379,000 | £3,857,000 | −£441,000 | −£1,137 | £100 |
| People & pay | |||||||
| Average employees | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingFixed · created 2024-05-07
—
OutstandingFixed · created 2022-03-29
—
OutstandingAll Assets · created 2021-08-03
—
OutstandingShow 2 satisfied / released
Floating · created 2019-12-09 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2016-07-20 · satisfied 2024-05-07
—
Satisfied