The Ramon Corporation Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£365,357
Cash
£61,322
Turnover
—
Profit / loss
—
Current assets
£81,322
Creditors < 1 year
£29,191
Equity
£365,357
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 | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £365,357 | £355,663 | — | — | £358,883 | £356,771 | £355,825 | £356,704 | £356,344 | £295,484 | £298,547 | £299,894 | £304,567 | £299,261 | £355,773 | £336,457 | £129,998 | £124,399 |
| Equity | £365,357 | £355,663 | — | — | £358,883 | £356,771 | £355,825 | £356,704 | £356,344 | £295,484 | — | — | £304,567 | £299,261 | £355,773 | £336,457 | £129,998 | £124,399 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £508,758 | £310,890 | £310,890 |
| Property, plant & equipment | £313,226 | £313,226 | — | — | £313,226 | £313,226 | £313,226 | £313,226 | £313,226 | £357,299 | £357,299 | £357,299 | £357,300 | £357,300 | £505,033 | £508,758 | £310,890 | £310,890 |
| Current assets | £81,322 | £83,522 | — | — | £88,376 | £95,151 | £96,198 | £111,029 | £141,760 | £37,142 | — | £47,308 | £53,111 | £55,789 | £23,758 | £24,917 | £13,570 | £11,677 |
| Cash at bank | £61,322 | £63,522 | — | — | £58,376 | £75,151 | £76,198 | £91,029 | £121,760 | £37,142 | £42,562 | £46,296 | £50,332 | £53,010 | £10,058 | £8,773 | £2,649 | £756 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,012 | £2,779 | £2,779 | £13,700 | £16,144 | £10,921 | £10,921 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £29,191 | £41,085 | — | — | £42,719 | £51,606 | £53,599 | £67,551 | £98,642 | £98,957 | £39,085 | £37,973 | £39,104 | £39,104 | £45,795 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,229 | £66,740 | £66,740 | £74,724 | £127,223 | — | — | — |
| Net current assets | £52,131 | £42,437 | — | — | £45,657 | £43,545 | £42,599 | £43,478 | £43,118 | −£61,815 | £3,477 | £9,335 | £14,007 | £16,685 | −£22,037 | −£21,971 | −£26,860 | −£29,790 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £360,776 | £366,634 | £371,307 | £373,985 | £482,996 | £486,787 | £284,030 | £281,100 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1998-08-14
All monies
OutstandingProperty · created 1997-01-09
All monies
OutstandingProperty · created 1997-01-09
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1997-04-02 · satisfied 1998-12-19
£113,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-04-02 · satisfied 1998-12-19
£113,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-04-02 · satisfied 1998-12-19
£113,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-04-02 · satisfied 1998-12-19
£113,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-04-02 · satisfied 1998-12-19
£113,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied