Ram Dusk Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£199,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,530
Creditors < 1 year
£204,937
Equity
£199,122
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,122 | £188,759 | £171,309 | £149,281 | £157,589 | £148,552 | £80,544 | −£19,713 | −£17,834 | −£19,142 | −£23,692 | −£6,113 | £1,347 |
| Equity | £199,122 | £188,759 | £171,309 | £149,281 | £157,589 | £148,552 | £80,544 | −£19,713 | −£17,834 | −£19,142 | −£23,692 | −£6,113 | £1,347 |
| Assets | |||||||||||||
| Fixed assets | £1,656 | £1,948 | £2,292 | £2,696 | £3,172 | £2,216 | £2,607 | £3,067 | £3,183 | £3,744 | £4,406 | £3,470 | £1,892 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,406 | £3,470 | £1,892 |
| Current assets | £3,530 | £5,273 | £8,010 | £5,996 | £13,449 | £5,856 | £1,439 | −£428 | £2,474 | £2,890 | £2,312 | £6,346 | £7,590 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,456 | £3,191 | £153 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £340 | £2,639 | £6,921 |
| Liabilities | |||||||||||||
| Creditors within one year | £204,937 | £196,549 | £182,139 | £158,501 | £174,664 | £157,093 | £84,985 | £21,974 | £22,237 | £25,124 | £29,529 | £15,226 | £7,807 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £881 | £703 | £328 |
| Net current assets | £200,778 | £190,707 | £173,601 | £151,977 | £160,761 | £150,768 | £83,151 | −£21,962 | −£19,217 | −£21,686 | −£27,217 | −£8,880 | −£217 |
| Assets less current liabilities | £199,122 | £188,759 | £171,309 | £149,281 | £157,589 | £148,552 | £80,544 | −£18,895 | −£16,034 | −£17,942 | −£22,811 | −£5,410 | £1,675 |
| People | |||||||||||||
| Average employees | 4 | 6 | 8 | 5 | 6 | 12 | 12 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-31
—
Outstanding