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Companies/01674500

Ramsden Developments Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£5,616,561
Cash
£742,775
Turnover
—
Profit / loss
—
Current assets
£1,959,442
Creditors < 1 year
—
Equity
£5,616,561
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.

10 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown
Balance sheet
Net assets£5,616,561£5,141,345£4,872,853£4,733,902£4,673,229£4,564,609£3,257,049£3,129,233£3,031,568£2,922,852
Equity£5,616,561£5,141,345£4,872,853£4,733,902£4,673,229£4,564,609£3,257,049£3,129,233£3,031,568£2,922,852
Assets
Fixed assets—————————£2,850,002
Property, plant & equipment£5,655,471£5,146,955£5,146,955£5,146,955£5,146,955£5,146,955£2,850,000£3,357,081£3,230,947£2,850,000
Current assets£1,959,442£1,784,366£1,526,254£1,368,681£1,417,389£1,302,902£1,660,682£1,098,842£1,113,347£1,508,123
Cash at bank£742,775£723,279£523,452£154,610£398,962£348,785£99,781£123,913£163,667£803,915
Debtors£1,216,667£1,061,087£1,002,802£1,214,071£1,018,427£954,117£931,471£974,929£949,680£704,208
Stock——————£629,430£0——
Liabilities
Provisions£255,000£140,000£140,000£140,000£140,000£107,000£0———
Net current assets£1,668,702£1,519,390£1,310,898£1,231,947£1,231,274£1,149,654£1,515,799£925,902£999,371£1,316,600
Assets less current liabilities£7,324,173£6,666,345£6,457,853£6,378,902£6,378,229£6,296,609£4,365,799£4,282,983£4,230,318£4,166,602
People
Average employees0333333———
Source evidenceView 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
Property · created 2024-12-20
—
Outstanding
All Assets · created 2024-11-14
—
Outstanding
Show 19 satisfied / released
All Assets · created 2015-11-26 · satisfied 2024-12-20
—
Satisfied
Fixed · created 2015-11-26 · satisfied 2024-12-20
—
Satisfied
Fixed · created 2008-09-03 · satisfied 2015-11-19
£119,350.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-06-20 · satisfied 2015-11-19
All monies
Satisfied
All Assets · created 2001-06-15 · satisfied 2015-11-19
All monies
Satisfied
Property · created 2001-06-25 · satisfied 2016-10-24
All monies
Satisfied
All Assets · created 1997-05-24 · satisfied 2015-11-19
All monies
Satisfied
All Assets · created 1995-06-06 · satisfied 2011-10-05
All monies
Satisfied
Property · created 1995-05-11 · satisfied 2015-11-19
All monies
Satisfied
Unknown · created 1993-09-03 · satisfied 2016-01-07
All monies
Satisfied
Unknown · created 1993-09-03 · satisfied 2015-11-19
All monies
Satisfied
All Assets · created 1993-09-03 · satisfied 2015-11-19
All monies
Satisfied
Unknown · created 1988-10-03 · satisfied 1994-11-03
All monies
Satisfied
Floating · created 1988-07-26 · satisfied 1995-05-05
All monies
Satisfied
Floating · created 1988-07-26 · satisfied 1995-05-05
All monies
Satisfied
All Assets · created 1987-04-15 · satisfied 2011-10-05
All monies
Satisfied
Unknown · created 1985-11-18 · satisfied 1985-10-20
All monies
Satisfied
Unknown · created 1984-01-04 · satisfied 1988-10-21
All monies
Satisfied
Property · created 1984-11-01 · satisfied 2015-11-19
All monies
Satisfied