Ramsden Developments Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · 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 employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-12-20
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OutstandingAll Assets · created 2024-11-14
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OutstandingShow 19 satisfied / released
All Assets · created 2015-11-26 · satisfied 2024-12-20
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SatisfiedFixed · created 2015-11-26 · satisfied 2024-12-20
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SatisfiedFixed · created 2008-09-03 · satisfied 2015-11-19
£119,350.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-06-20 · satisfied 2015-11-19
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SatisfiedAll Assets · created 2001-06-15 · satisfied 2015-11-19
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SatisfiedProperty · created 2001-06-25 · satisfied 2016-10-24
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SatisfiedAll Assets · created 1997-05-24 · satisfied 2015-11-19
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SatisfiedAll Assets · created 1995-06-06 · satisfied 2011-10-05
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SatisfiedProperty · created 1995-05-11 · satisfied 2015-11-19
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SatisfiedUnknown · created 1993-09-03 · satisfied 2016-01-07
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SatisfiedUnknown · created 1993-09-03 · satisfied 2015-11-19
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SatisfiedAll Assets · created 1993-09-03 · satisfied 2015-11-19
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SatisfiedUnknown · created 1988-10-03 · satisfied 1994-11-03
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SatisfiedFloating · created 1988-07-26 · satisfied 1995-05-05
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SatisfiedFloating · created 1988-07-26 · satisfied 1995-05-05
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SatisfiedAll Assets · created 1987-04-15 · satisfied 2011-10-05
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SatisfiedUnknown · created 1985-11-18 · satisfied 1985-10-20
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SatisfiedUnknown · created 1984-01-04 · satisfied 1988-10-21
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SatisfiedProperty · created 1984-11-01 · satisfied 2015-11-19
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Satisfied