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Companies/00334853

Ransomes Park Limited

Buying and selling of own real estate · Woodbridge

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£18,483
Cash
£174,282
Turnover
—
Profit / loss
—
Current assets
£305,556
Creditors < 1 year
—
Equity
£18,483
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£18,483£17,817———————————
Equity£18,483£17,817£19,826£18,390£27,828£17,964£17,006£17,609£15,955£18,179£23,243£21,917£21,382
Assets
Property, plant & equipment——————————£0£0£0
Current assets£305,556£281,013£271,783£260,406£268,744£314,176£234,880£270,546£288,789£204,415£177,800£169,387£194,002
Cash at bank£174,282£103,911£98,117£122,414£140,221£156,719£90,755£86,701£143,469£43,489£56,349£9,521£5,270
Debtors£131,274£177,102£173,666£137,992£128,523£157,457£144,125£183,845£145,320£160,926£121,451£159,866£188,732
Liabilities
Creditors within one year——————————£154,557£147,470£172,620
Net current assets£18,483£17,817£19,826£18,390£27,828£17,964£17,006£17,609£15,955£18,179£23,243£21,917£21,382
Assets less current liabilities£18,483£17,817£19,826£18,390£27,828£17,964£17,006£17,609£15,955£18,179£23,243£21,917£21,382
People
Average employees0000111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 1995-04-13 · satisfied 1999-03-16
All monies
Satisfied
All Assets · created 1994-11-17 · satisfied 1999-03-16
All monies
Satisfied
Property · created 1993-04-02 · satisfied 1999-03-16
All monies
Satisfied
Property · created 1993-04-02 · satisfied 1999-03-16
All monies
Satisfied
All Assets · created 1992-02-28 · satisfied 1999-03-16
All monies
Satisfied