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Companies/12099482

Ramparts Salisbury Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£796,802
Cash
£196,203
Turnover
—
Profit / loss
—
Current assets
£812,451
Creditors < 1 year
£15,649
Equity
£796,802
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-11
Balance sheet
Net assets£796,802£809,028£912,415£665,630£801,100£777,902—
Equity£796,802£809,028£912,415£665,630£801,100£777,902—
Assets
Current assets£812,451£1,047,348£2,316,340£2,871,075£2,945,207£834,788—
Cash at bank£196,203£17,012£11,451£72,345£1,885,465£83—
Stock£616,203£1,027,005£2,259,411£2,793,267£1,023,726£829,152—
Liabilities
Creditors within one year£15,649£27,406£74,167£70,445£9,107£56,886—
Creditors after one year£0£210,914£1,329,758£2,135,000£2,135,000£0—
Net current assets£796,802£1,019,942£2,242,173£2,800,630£2,936,100£777,902—
Assets less current liabilities£796,802£1,019,942£2,242,173£2,800,630£2,936,100£777,902—
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Unknown · created 2024-02-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-02-07 · satisfied 2024-02-06
—
Satisfied
All Assets · created 2023-02-07 · satisfied 2024-02-06
—
Satisfied
Unknown · created 2021-05-27 · satisfied 2023-02-08
—
Satisfied
All Assets · created 2021-05-27 · satisfied 2023-02-08
—
Satisfied