Ramaul Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 2 | 2 | 8 | 15 | 17 | 19 | 19 | 19 | 18 | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-09-16
All monies
OutstandingAll Assets · created 2009-03-24
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OutstandingIntellectual Property · created 2004-04-21
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OutstandingShow 1 satisfied / released
All Assets · created 2000-02-04 · satisfied 2004-04-30
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Satisfied