Ramparts Salisbury Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-11 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-02-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-02-07 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2023-02-07 · satisfied 2024-02-06
—
SatisfiedUnknown · created 2021-05-27 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2021-05-27 · satisfied 2023-02-08
—
Satisfied