Rampart Investments Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,250
Cash
£13,353
Turnover
—
Profit / loss
—
Current assets
£24,972
Creditors < 1 year
£17,509
Equity
£201,250
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £201,250 | £193,190 | £181,130 | £188,086 | £201,941 | £163,139 | £155,155 | £152,717 | £155,776 | £5,472 | £130,811 | £118,989 |
| Equity | £201,250 | £193,190 | £181,130 | £188,086 | £201,941 | £163,139 | £155,155 | £152,717 | £155,776 | £5,472 | £130,811 | £118,989 |
| Assets | ||||||||||||
| Fixed assets | £330,806 | £331,007 | £331,259 | — | — | — | — | — | — | — | £102,661 | £102,670 |
| Property, plant & equipment | £330,806 | £331,007 | £1,259 | £331,574 | £331,968 | £285,012 | £285,015 | £285,019 | £285,024 | £102,654 | £102,661 | £102,670 |
| Current assets | £24,972 | £33,253 | £34,668 | £53,375 | £58,766 | £63,925 | £64,568 | £72,587 | £96,388 | £44,800 | £36,346 | £24,276 |
| Cash at bank | £13,353 | £23,851 | £24,449 | £28,210 | £20,737 | £6,800 | £7,534 | £8,853 | £28,291 | £44,658 | £35,840 | £23,769 |
| Debtors | £11,619 | £9,402 | £10,219 | £25,165 | £38,029 | £57,125 | £57,034 | £63,734 | £68,097 | £142 | £506 | £507 |
| Liabilities | ||||||||||||
| Creditors within one year | £17,509 | £19,724 | £19,394 | £20,277 | £16,117 | £14,704 | £13,163 | £13,883 | £25,430 | £141,982 | £8,196 | £7,957 |
| Creditors after one year | £80,174 | £94,501 | £108,558 | £119,741 | £129,474 | £140,090 | £150,261 | £160,002 | £169,202 | — | — | — |
| Provisions | £56,845 | £56,845 | £56,845 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,463 | £13,529 | £15,274 | £33,098 | £42,649 | £49,221 | £51,405 | £58,704 | £70,958 | −£97,182 | £28,150 | £16,319 |
| Assets less current liabilities | £338,269 | £344,536 | £346,533 | £364,672 | £374,617 | £334,233 | £336,420 | £343,723 | £355,982 | £5,472 | £130,811 | £118,989 |
| People | ||||||||||||
| Average employees | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2016-10-27
—
OutstandingAll Assets · created 2016-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-05-23 · satisfied 2016-10-29
All monies
Satisfied