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Companies/04177339

Ramsbrook (UK) Ltd

Development of building projects · Woolton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£884,039
Cash
£13,758
Turnover
—
Profit / loss
—
Current assets
£35,269
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£884,039£857,795£834,639£715,929£692,795£704,498£1,093,808£1,089,632£1,105,188£1,057,209£1,007,779£966,037£920,116£894,576£830,141£782,652
Equity————————£1,105,188£1,057,209£1,007,779£966,037£920,116£894,576£830,141£782,652
Assets
Fixed assets£1,900,501£1,900,626£1,900,485£1,810,650£1,810,667£1,810,644£2,243,203£2,245,468£2,245,468£2,245,468£2,245,468£2,245,468£2,242,398£2,242,398£2,242,398£2,197,543
Property, plant & equipment£501£626£485£650£1,810,667£1,810,644£2,243,203£2,245,468———£2,245,468£2,242,398£2,242,398£2,242,398£2,197,543
Current assets£35,269£22,744£23,344£29,677£71,889£116,370£75,931£52,828£58,361£59,726£71,177£72,614£84,295£105,428£75,289£66,640
Cash at bank£13,758£8,591£7,996£14,084£59,667£84,414£17,342£1,828———£12,114£11,295£20,430£5,789£4,490
Debtors£21,511£14,153£15,348£15,593£12,222£31,956£58,589£51,000———£60,500£73,000£84,998£69,500£62,150
Liabilities
Creditors£27,950£41,772£67,659£102,850£168,210£200,969£725,177£928,497————————
Creditors within one year————————£933,878£950,077£970,198£992,872£1,019,843£1,051,571£1,060,050—
Creditors after one year————————£264,763£297,908£338,668£359,173£386,734£401,679£427,496—
Net current assets£7,319−£19,028−£44,315−£73,173−£96,321−£84,599−£649,246−£875,669−£875,517−£890,351−£899,021−£920,258−£935,548−£946,143−£984,761−£951,833
Assets less current liabilities£1,907,820£1,881,598£1,856,170£1,737,477£1,714,346£1,726,045£1,593,957£1,369,799£1,369,951£1,355,117£1,346,447£1,325,210£1,306,850£1,296,255£1,257,637£1,245,710
People & pay
Average employees22222211————————
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-03-15
—
Outstanding
Unknown · created 2021-03-15
—
Outstanding
Unknown · created 2019-06-07
—
Outstanding
Unknown · created 2019-06-07
—
Outstanding
Floating · created 2007-12-05
£430,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 7 satisfied / released
All Assets · created 2015-12-03 · satisfied 2023-01-31
—
Satisfied
Fixed · created 2007-10-16 · satisfied 2019-03-07
All monies
Satisfied
Shares · created 2002-08-27 · satisfied 2006-03-28
All monies
Satisfied
Shares · created 2002-08-27 · satisfied 2006-07-01
All monies
Satisfied
Shares · created 2002-08-27 · satisfied 2006-03-28
All monies
Satisfied
Shares · created 2001-06-18 · satisfied 2006-07-01
All monies
Satisfied
All Assets · created 2001-04-04 · satisfied 2006-07-01
All monies
Satisfied