Ramzan & Sons Investments Limited

Other letting and operating of own or leased real estate · Herts

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£3,204,058

Cash

£9,380

Turnover

—

Profit / loss

—

Current assets

£151,365

Creditors < 1 year

£4,272,412

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£3,204,058	£3,271,692	£9,285,213	£9,233,488	£9,177,396	£11,163,969	£712,433	£420,815	£340,289	£291,818	£80,496	£81,878
Equity	—	—	—	£9,233,488	£9,177,396	£11,163,969	£712,433	£420,815	£340,289	£291,818	£80,496	£81,878
Assets
Fixed assets	—	—	—	—	—	—	—	£15,080,886	£9,172,883	£9,228,513	£9,283,347	—
Property, plant & equipment	£19,557,632	£18,817,632	£24,974,549	£24,446,009	£24,459,489	£27,283,544	£14,960,469	£15,080,886	£9,172,883	£9,228,513	£9,283,347	£9,364,663
Current assets	£151,365	£740,944	£27,549	£1,001,910	£1,610,610	£1,960,822	£1,983,104	£163,216	£102,768	£198,984	£89,140	£85,536
Cash at bank	£9,380	£735,563	£21,383	£52,552	£417,922	£19,309	£15,491	£7,303	£15,497	£158,323	£40,228	£28,817
Debtors	£141,985	£5,381	£6,166	£949,358	£1,192,688	£1,941,513	£1,967,613	£155,913	£87,271	£40,661	£48,912	£56,719
Liabilities
Creditors within one year	£4,272,412	£4,195,293	£88,121	£842,153	£853,099	£1,256,025	£1,274,867	£409,033	£647,434	£378,476	£320,105	£354,684
Creditors after one year	£12,193,015	£11,960,059	£13,961,909	£13,705,423	£14,372,749	£14,617,039	£14,928,944	£14,399,672	£8,280,750	£8,749,671	£8,968,602	£9,009,269
Provisions	—	—	—	—	—	—	—	£14,582	£7,178	£7,532	£3,284	£4,368
Net current assets	−£4,121,047	−£3,454,349	−£60,572	£159,757	£757,511	£704,797	£708,237	−£245,817	−£544,666	−£179,492	−£230,965	−£269,148
Assets less current liabilities	£15,436,585	£15,363,283	£24,913,977	£24,605,766	£25,217,000	£27,988,341	£15,668,706	£14,835,069	£8,628,217	£9,049,021	£9,052,382	£9,095,515
People
Average employees	5	5	5	4	3	3	3	—	—	—	—	—
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