Ramster Estate Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,150,931
Cash
£47,256
Turnover
—
Profit / loss
—
Current assets
£69,367
Creditors < 1 year
—
Equity
£3,150,931
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,150,931 | £3,125,136 | £3,162,082 | £3,170,720 | £3,137,038 | £3,053,835 | £3,083,323 | £3,058,758 | £3,200,457 | £3,032,557 | £3,016,172 |
| Equity | £3,150,931 | £3,125,136 | £3,162,082 | £3,170,720 | £3,137,038 | £3,053,835 | £3,083,323 | £3,058,758 | £3,200,457 | £3,032,557 | £3,016,172 |
| Assets | |||||||||||
| Fixed assets | £3,549,639 | £3,532,245 | £3,541,094 | £3,513,084 | £3,509,960 | £3,525,429 | £3,533,151 | £3,536,239 | £3,164,509 | £3,030,557 | £2,886,319 |
| Property, plant & equipment | £3,549,327 | £3,531,933 | £3,540,782 | £3,512,772 | £3,509,648 | — | — | — | £3,164,197 | £3,030,245 | £2,834,510 |
| Current assets | £69,367 | £106,272 | £90,260 | £177,922 | £134,081 | £69,072 | £91,933 | £74,357 | £309,628 | £310,605 | £372,477 |
| Cash at bank | £47,256 | £83,499 | £53,402 | £144,741 | £103,535 | — | — | — | £290,391 | £291,407 | £344,005 |
| Debtors | £20,111 | £20,773 | £34,858 | £31,181 | £29,546 | — | — | — | £19,237 | £19,198 | £28,472 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £283,957 | £284,470 | £273,680 | £308,605 | £239,034 |
| Creditors after one year | — | — | — | — | — | — | — | £277,530 | — | — | — |
| Provisions | £25,473 | £20,949 | £22,947 | £15,683 | £0 | — | — | — | — | — | £3,590 |
| Net current assets | −£193,031 | −£177,069 | −£121,236 | −£66,285 | −£88,703 | −£220,219 | −£184,697 | £199,951 | £35,948 | £2,000 | £133,443 |
| Assets less current liabilities | £3,356,608 | £3,355,176 | £3,419,858 | £3,446,799 | £3,421,257 | £3,305,210 | £3,348,454 | £3,336,288 | £3,200,457 | £3,032,557 | £3,019,762 |
| People | |||||||||||
| Average employees | 8 | 7 | 6 | 5 | 5 | 5 | 7 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-09-10
—
OutstandingShow 3 satisfied / released
Fixed · created 1996-04-12 · satisfied 2004-09-16
All monies
SatisfiedProperty · created 1923-01-24 · satisfied 2013-03-14
£8812.13.10 (OWING)
SatisfiedProperty · created 1913-08-07 · satisfied 2013-03-14
£3000 (OWING)
Satisfied