Neath Properties Ramsgate Limited
Development of building projects · Trimdon Station
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,566,285
Cash
£330,997
Turnover
—
Profit / loss
—
Current assets
£1,370,053
Creditors < 1 year
£1,226,968
Equity
£1,566,285
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 | 2025-11-30Company | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-29 | 2019-11-30 | 2018-11-30 | 2017-06-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,566,285 | £1,514,558 | £1,537,802 | £1,553,436 | £2,019,204 | £1,445,475 | £1,426,060 | £1,158,304 | £104,741 |
| Equity | £1,566,285 | £1,514,558 | £1,537,802 | £1,553,436 | £2,019,204 | £1,445,475 | £1,426,060 | £1,158,304 | £104,741 |
| Assets | |||||||||
| Fixed assets | £1,968,660 | £3,250,409 | £1,877,700 | £1,957,450 | £1,960,000 | £1,960,000 | £1,960,000 | — | £2,854,861 |
| Property, plant & equipment | £1,968,660 | £3,250,409 | £1,877,700 | £1,957,450 | £1,960,000 | £1,960,000 | £1,960,000 | — | — |
| Current assets | £1,370,053 | £26,576 | £244,412 | £390,294 | £1,302,998 | £908,181 | £918,631 | £561,235 | £692,962 |
| Cash at bank | £330,997 | £22,265 | £48,914 | £83,242 | £342,640 | £58,478 | £14,455 | £14,311 | £460 |
| Debtors | £1,039,056 | £4,311 | £155,498 | £307,052 | £462,237 | £351,582 | £406,055 | — | — |
| Stock | — | — | £40,000 | — | £498,121 | £498,121 | £498,121 | £256,321 | £692,067 |
| Liabilities | |||||||||
| Creditors within one year | £1,226,968 | £1,137,155 | £469,508 | £623,738 | £737,969 | £329,825 | £349,961 | £1,155,179 | £1,385,628 |
| Creditors after one year | £545,460 | £625,272 | £114,802 | £170,570 | £505,825 | £1,092,881 | £1,102,610 | £1,102,609 | £2,057,454 |
| Net current assets | £143,085 | −£1,110,579 | −£225,096 | −£233,444 | £565,029 | £578,356 | £568,670 | −£593,944 | −£692,666 |
| Assets less current liabilities | £2,111,745 | £2,139,830 | £1,652,604 | £1,724,006 | £2,525,029 | £2,538,356 | £2,528,670 | £2,260,913 | £2,162,195 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-12-15
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OutstandingAll Assets · created 2013-11-29
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OutstandingShow 6 satisfied / released
All Assets · created 2020-03-31 · satisfied 2023-10-25
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SatisfiedFloating · created 2020-03-31 · satisfied 2023-10-25
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SatisfiedFixed · created 2014-05-21 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2023-10-25
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SatisfiedProperty · created 2013-10-25 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2020-01-22
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Satisfied