Ramsen Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,051,261
Cash
£62,194
Turnover
—
Profit / loss
—
Current assets
£160,178
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,051,261 | £2,024,966 | £2,014,961 | £1,999,942 | £1,972,456 | £1,950,773 | £1,817,778 | £1,786,581 | £1,735,344 | £1,608,965 | £1,321,229 | £1,295,345 | £1,288,427 | £1,187,442 | £1,184,153 | £1,165,784 | £1,146,618 |
| Equity | — | — | £2,014,961 | £1,999,942 | £1,972,456 | £1,950,773 | £1,817,778 | £1,786,581 | £1,735,344 | £1,608,965 | £1,321,229 | £1,295,345 | £1,288,427 | £1,187,442 | £1,184,153 | £1,165,784 | £1,146,618 |
| Assets | |||||||||||||||||
| Fixed assets | £2,287,473 | £2,288,524 | — | — | — | — | — | — | — | — | — | — | — | — | £1,936,798 | £1,937,138 | £1,937,478 |
| Property, plant & equipment | £1,102,473 | £1,103,524 | £2,289,392 | £2,281,518 | £2,281,518 | £2,281,518 | £2,272,000 | £2,272,000 | £2,272,000 | £2,192,000 | £1,161,018 | £1,161,018 | £1,936,127 | £1,936,458 | £1,936,798 | £1,937,138 | £1,937,478 |
| Current assets | £160,178 | £167,075 | £202,206 | £244,484 | £240,159 | £267,685 | £287,748 | £302,528 | £315,690 | £282,216 | £692,885 | £777,335 | £129,661 | £337,246 | £453,157 | £219,649 | £215,436 |
| Cash at bank | £62,194 | £78,282 | £124,905 | £181,824 | £139,077 | £78,200 | £106,650 | £138,579 | £162,745 | £211,288 | £650,794 | £737,711 | £62,295 | £129,576 | £201,072 | £46,837 | £56,286 |
| Debtors | £92,634 | £60,437 | £46,801 | £30,147 | £66,101 | £152,504 | £125,765 | £109,387 | £144,960 | £68,978 | £38,341 | £35,374 | £60,616 | £202,920 | £246,810 | £168,687 | £156,298 |
| Stock | £5,350 | £28,356 | £30,500 | £32,513 | £34,981 | £36,981 | £55,333 | £54,562 | £7,985 | £1,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £79,519 | £86,619 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,850 | £313,933 | £397,966 | £271,129 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £277,824 | £329,075 | £379,395 | £815,133 | — | — | — |
| Provisions | — | — | £71,020 | £71,020 | £71,020 | £71,020 | £71,020 | £71,020 | £74,965 | £62,911 | — | — | — | — | — | — | — |
| Net current assets | £80,659 | £80,456 | £94,995 | £116,022 | £118,278 | £145,354 | £52,302 | £51,040 | £34,006 | £7,277 | £438,035 | £463,402 | −£268,305 | £66,117 | £112,174 | £132,263 | £145,286 |
| Assets less current liabilities | £2,368,132 | £2,368,980 | £2,384,387 | £2,397,540 | £2,399,796 | £2,426,872 | £2,324,302 | £2,323,040 | £2,306,006 | £2,199,277 | £1,599,053 | £1,624,420 | £1,667,822 | £2,002,575 | £2,048,972 | £2,069,401 | £2,082,764 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-11-06
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OutstandingFixed · created 2004-09-24
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OutstandingFixed · created 2004-09-24
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OutstandingShow 4 satisfied / released
Unknown · created 2002-11-15 · satisfied 2021-02-06
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SatisfiedFloating · created 2002-11-15 · satisfied 2021-02-06
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SatisfiedFloating · created 2001-12-12 · satisfied 2021-02-06
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SatisfiedUnknown · created 2001-12-12 · satisfied 2021-02-06
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Satisfied