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Companies/03856572

Ramaul Limited

Other letting and operating of own or leased real estate · Maidstone

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£492,937
Cash
£37,597
Turnover
—
Profit / loss
—
Current assets
£85,318
Creditors < 1 year
£256,499
Equity
£492,937
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£492,937£800,686£1,024,077£998,931£918,625£1,014,043£991,022£871,562£723,901£625,638£452,032£329,092£198,510£145,756£147,007£189,800
Equity£492,937£800,686£1,024,077£998,931£918,625£1,014,043£991,022£871,562£723,901£625,638£452,032£329,092£198,510£145,756£147,007£189,800
Assets
Fixed assets£664,118£671,922£674,523£686,468£693,919£681,452£674,136£680,142£686,817£694,383£703,138£702,236£710,942£721,217£733,583£748,738
Intangible assets——————£4,000£8,000£12,000£16,000——————
Property, plant & equipment£664,118£671,922£674,523£686,468£693,919£681,452£670,136£672,142£674,817£678,383£683,138£678,236£682,942£689,217£697,583£708,738
Current assets£85,318£354,360£682,624£745,794£563,062£479,971£423,375£294,787£136,412£201,405£98,699£61,646£32,438£31,846£47,020£76,499
Cash at bank£37,597£3,382£66,582£140,691£397,812£175,629£103,588£90,945£52,769£138,114£41,469£40,961£25,834£27,666£36,912£24,192
Debtors£37,923£11,031£12,224£306,951£34,548£67,295£101,175£203,654£69,123£58,761£42,952£20,662£3,000£3,000£2,871£20,190
Liabilities
Creditors within one year£256,499£225,596£333,070£433,331£338,356£147,380£106,489£103,367£99,328£156,624£174,916£198,688£249,998£254,776£224,809—
Creditors after one year—————————£113,310£174,017£234,137£292,155£348,789£403,691—
Provisions—————————£216£872£1,965£2,717£3,742£5,096£7,274
Net current assets−£171,181£128,764£349,554£312,463£224,706£332,591£316,886£191,420£37,084£44,781−£76,217−£137,042−£217,560−£222,930−£177,789−£94,817
Assets less current liabilities£492,937£800,686£1,024,077£998,931£918,625£1,014,043£991,022£871,562£723,901£739,164£626,921£565,194£493,382£498,287£555,794£653,921
People
Average employees22815171919191819——————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Property · created 2009-09-16
All monies
Outstanding
All Assets · created 2009-03-24
All monies
Outstanding
Intellectual Property · created 2004-04-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-02-04 · satisfied 2004-04-30
All monies
Satisfied