Ramsgate Care Limited
Residential care activities for the elderly and disabled · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,175,785
Cash
£139,174
Turnover
—
Profit / loss
—
Current assets
£605,346
Creditors < 1 year
£878,636
Equity
£2,175,785
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,175,785 | £2,134,958 | £173,306 | £1 | £1 | £100 |
| Equity | £2,175,785 | £2,134,958 | £173,306 | £1 | £1 | £100 |
| Assets | ||||||
| Property, plant & equipment | £4,066,835 | £3,191,259 | £3,153,004 | — | — | — |
| Current assets | £605,346 | £977,071 | £263,178 | £1 | — | — |
| Cash at bank | £139,174 | £119,615 | £226,470 | £1 | £1 | £100 |
| Debtors | — | — | £36,708 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £878,636 | £397,577 | £974,132 | — | — | — |
| Creditors after one year | £1,448,154 | £1,584,709 | £2,312,717 | — | — | — |
| Provisions | −£169,606 | −£51,086 | — | — | — | — |
| Net current assets | −£273,290 | £579,494 | −£710,954 | £1 | — | — |
| Assets less current liabilities | £3,793,545 | £3,770,753 | £2,442,050 | £1 | — | — |
| People | ||||||
| Average employees | 44 | 44 | 47 | 44 | — | — |
| Source evidence | 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 chargesFixed · created 2025-09-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-09-30 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2021-09-20 · satisfied 2025-10-07
—
SatisfiedFloating · created 2019-09-02 · satisfied 2022-03-28
—
SatisfiedFloating · created 2019-09-02 · satisfied 2022-03-28
—
SatisfiedFixed · created 2016-07-22 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2016-07-05 · satisfied 2022-03-28
—
Satisfied