Skip to contentClarengateINTELLIGENCE
Companies/09395767

Ge Ramsey Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£499,019
Cash
£139,135
Turnover
—
Profit / loss
£199,038
Current assets
£139,135
Creditors < 1 year
£844,533
Equity
£499,019
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£499,019£299,981—£380,848£327,253£379,175£383,856£270,882£326,582£186,338
Equity£499,019£299,981—£380,848£327,253£379,175£383,856£270,882£326,582£186,338
Assets
Fixed assets———————£2,247,500——
Current assets£139,135£89,992—£46,914£84,752£21,157£29,467£23,885£33,849£7,354
Cash at bank£139,135£6,078—£24,164£12,741£21,157£20,467£14,885£29,949£1
Debtors£0£83,914—£22,750£0—£9,000£9,000£3,900£7,353
Stock———£0£72,011£0————
Liabilities
Creditors within one year£844,533£892,926————————
Creditors after one year£474,129£895,954————————
Provisions£84,709£96,131—£102,034£102,034£102,034£102,034£102,034£102,034£51,131
Net current assets−£705,398−£802,934—−£855,542−£926,556−£855,997−£863,729−£1,004,762−£938,186−£546,881
Assets less current liabilities£1,057,857£1,292,066—£1,391,958£1,320,944£1,391,503£1,383,771£1,242,738£1,309,314£953,119
Profit & loss
Profit / loss£199,038−£28,484————————
People
Average employees00—0000———
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-07-28
—
Outstanding
Unknown · created 2022-10-21
—
Outstanding
Floating · created 2016-11-01
—
Outstanding
Floating · created 2016-11-01
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2024-07-30 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2024-07-30 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2019-07-11 · satisfied 2025-07-23
—
Satisfied
All Assets · created 2019-07-11 · satisfied 2025-07-22
—
Satisfied
All Assets · created 2015-09-15 · satisfied 2024-05-24
—
Satisfied
Floating · created 2015-09-15 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2015-06-19 · satisfied 2019-07-19
—
Satisfied
Floating · created 2015-06-19 · satisfied 2019-07-19
—
Satisfied