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Companies/12091939

Rampion Extension Development Limited

Construction of utility projects for electricity and telecommunications · Swindon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£55,544,000
Cash
£7,289,000
Turnover
—
Profit / loss
—
Current assets
£8,186,000
Creditors < 1 year
£6,597,000
Equity
£55,544,000
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.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£55,544,000£49,292,000£32,527,000
Equity£55,544,000£49,292,000£32,527,000
Assets
Current assets£8,186,000£9,349,000—
Cash at bank£7,289,000£8,766,000£3,640,000
Debtors£897,000£583,000—
Liabilities
Creditors within one year£6,597,000£5,880,000—
Net current assets£1,589,000£3,469,000—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.