Ramwalk Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,393,789
Cash
£90,969
Turnover
—
Profit / loss
—
Current assets
£1,902,688
Creditors < 1 year
£157,113
Equity
£3,393,789
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,393,789 | £3,298,747 | £3,192,550 | £3,129,813 | £2,998,511 | £2,876,772 | £2,835,049 | £2,654,143 |
| Equity | £3,393,789 | £3,298,747 | £3,192,550 | £3,129,813 | £2,998,511 | £2,876,772 | £2,835,049 | £2,654,143 |
| Assets | ||||||||
| Fixed assets | £2,221,000 | £2,221,000 | £2,221,000 | £2,221,000 | £2,221,000 | £2,221,000 | £2,221,000 | £2,085,000 |
| Current assets | £1,902,688 | £1,821,866 | £1,688,214 | £1,592,999 | £1,497,128 | £1,394,228 | £897,878 | £831,440 |
| Cash at bank | £90,969 | £101,679 | £41,510 | £103,569 | £97,904 | £14,858 | £882,528 | £830,582 |
| Liabilities | ||||||||
| Creditors within one year | £157,113 | £464,819 | £117,756 | £116,444 | £117,525 | £103,405 | £100,829 | £96,539 |
| Creditors after one year | £293,486 | £0 | £319,608 | £355,442 | £389,792 | £422,751 | — | — |
| Provisions | −£279,300 | −£279,300 | −£279,300 | −£212,300 | −£212,300 | −£212,300 | −£183,000 | −£165,758 |
| Net current assets | £1,745,575 | £1,357,047 | £1,570,458 | £1,476,555 | £1,379,603 | £1,290,823 | £797,049 | £734,901 |
| Assets less current liabilities | £3,966,575 | £3,578,047 | £3,791,458 | £3,697,555 | £3,600,603 | £3,511,823 | £3,018,049 | £2,819,901 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-09-02
—
OutstandingFixed · created 2019-06-27
—
OutstandingAll Assets · created 2019-06-27
—
OutstandingShow 7 satisfied / released
Unknown · created 1992-03-31 · satisfied 2004-01-03
All monies
SatisfiedProperty · created 1990-03-20 · satisfied 2017-09-02
All monies
SatisfiedProperty · created 1989-07-07 · satisfied 2005-08-02
All monies
SatisfiedProperty · created 1988-06-30 · satisfied 2017-09-11
All monies
SatisfiedUnknown · created 1988-05-04 · satisfied 2004-01-17
STERLING POUNDS 178,500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-09-11 · satisfied 1999-02-05
All monies
SatisfiedUnknown · created 1978-12-19 · satisfied 1999-02-05
STERLING POUNDS 107,000
Satisfied