Skip to contentClarengateINTELLIGENCE
Companies/09969622

Ramshorn Investments Limited

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets
£1,611,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,611,516
Equity
£1,611,516
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-28Company2024-06-28Company2023-06-28Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,611,516£224,450£221,446£221,446−£159,960−£160,112−£96,356−£71,101
Equity£1,611,516£224,450£221,446£221,446−£159,960−£160,112−£96,356−£71,101
Assets
Fixed assets———£3,785,263£3,109,175£2,955,544£2,158,677£1,817,051
Property, plant & equipment————£47,871£59,839£74,799£93,499
Current assets£0£23,610£23,009£25,500£54,390£86,081£83,348£49,735
Cash at bank————£2,491£2,491£2,491£36,120
Debtors————£51,899£83,590£80,857£13,615
Liabilities
Creditors within one year£1,611,516£3,605£0£2,738,273————
Creditors after one year£0£244,455£244,455£1,293,936————
Net current assets−£1,611,516£20,005£23,009−£2,712,773−£1,867,830−£1,682,803−£763,366£34,709
Assets less current liabilities£1,611,516£20,005£23,009£1,072,490£1,241,345£1,272,741£1,395,311£1,851,760
People & pay
Average employees———12220
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2019-05-21 · satisfied 2025-03-17
—
Satisfied
Property · created 2016-05-06 · satisfied 2025-03-17
—
Satisfied