Clpd Ransome Dock Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,150,704
Cash
£13,141
Turnover
—
Profit / loss
—
Current assets
£13,151
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,150,704 | −£901,223 | — | −£314,448 | −£316,589 | −£327,845 | −£337,877 | £305,125 | −£272,268 | −£201,990 | −£1,665,367 | — |
| Equity | — | — | — | — | — | — | — | £305,125 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £0 | £1,936,500 | — | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £3,525,376 | — |
| Property, plant & equipment | £0 | £1,936,500 | — | — | — | — | — | £2,400,000 | £2,400,000 | £2,400,000 | £3,525,376 | £3,525,376 |
| Current assets | £13,151 | £26,390 | — | — | — | — | — | £18,404 | £22,622 | £256,456 | £223,653 | — |
| Cash at bank | £13,141 | £26,380 | — | — | — | — | — | £16,117 | £22,622 | £28,861 | £6,058 | — |
| Debtors | £10 | £10 | — | — | — | — | — | £2,287 | £0 | £227,595 | £217,595 | — |
| Liabilities | ||||||||||||
| Creditors | £54,600 | £13,496 | — | — | — | — | — | — | £0 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £4,542 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,718,987 | — | — | — | — |
| Net current assets | −£41,449 | £12,894 | — | — | — | — | — | £13,862 | £22,622 | £256,456 | £223,653 | — |
| Assets less current liabilities | −£41,449 | £1,949,394 | — | — | — | — | — | £2,413,862 | £2,422,622 | £2,656,456 | £3,749,029 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-05-20
—
OutstandingAll Assets · created 2018-05-14
—
OutstandingUnknown · created 2018-05-14
—
OutstandingShow 5 satisfied / released
Floating · created 2015-12-09 · satisfied 2018-05-15
—
SatisfiedFloating · created 2015-07-14 · satisfied 2018-05-15
—
SatisfiedAll Assets · created 2015-07-14 · satisfied 2018-05-15
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2018-05-15
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2018-05-15
—
Satisfied