Ramsbrook (UK) Ltd
Development of building projects · Woolton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£884,039
Cash
£13,758
Turnover
—
Profit / loss
—
Current assets
£35,269
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £884,039 | £857,795 | £834,639 | £715,929 | £692,795 | £704,498 | £1,093,808 | £1,089,632 | £1,105,188 | £1,057,209 | £1,007,779 | £966,037 | £920,116 | £894,576 | £830,141 | £782,652 |
| Equity | — | — | — | — | — | — | — | — | £1,105,188 | £1,057,209 | £1,007,779 | £966,037 | £920,116 | £894,576 | £830,141 | £782,652 |
| Assets | ||||||||||||||||
| Fixed assets | £1,900,501 | £1,900,626 | £1,900,485 | £1,810,650 | £1,810,667 | £1,810,644 | £2,243,203 | £2,245,468 | £2,245,468 | £2,245,468 | £2,245,468 | £2,245,468 | £2,242,398 | £2,242,398 | £2,242,398 | £2,197,543 |
| Property, plant & equipment | £501 | £626 | £485 | £650 | £1,810,667 | £1,810,644 | £2,243,203 | £2,245,468 | — | — | — | £2,245,468 | £2,242,398 | £2,242,398 | £2,242,398 | £2,197,543 |
| Current assets | £35,269 | £22,744 | £23,344 | £29,677 | £71,889 | £116,370 | £75,931 | £52,828 | £58,361 | £59,726 | £71,177 | £72,614 | £84,295 | £105,428 | £75,289 | £66,640 |
| Cash at bank | £13,758 | £8,591 | £7,996 | £14,084 | £59,667 | £84,414 | £17,342 | £1,828 | — | — | — | £12,114 | £11,295 | £20,430 | £5,789 | £4,490 |
| Debtors | £21,511 | £14,153 | £15,348 | £15,593 | £12,222 | £31,956 | £58,589 | £51,000 | — | — | — | £60,500 | £73,000 | £84,998 | £69,500 | £62,150 |
| Liabilities | ||||||||||||||||
| Creditors | £27,950 | £41,772 | £67,659 | £102,850 | £168,210 | £200,969 | £725,177 | £928,497 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £933,878 | £950,077 | £970,198 | £992,872 | £1,019,843 | £1,051,571 | £1,060,050 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £264,763 | £297,908 | £338,668 | £359,173 | £386,734 | £401,679 | £427,496 | — |
| Net current assets | £7,319 | −£19,028 | −£44,315 | −£73,173 | −£96,321 | −£84,599 | −£649,246 | −£875,669 | −£875,517 | −£890,351 | −£899,021 | −£920,258 | −£935,548 | −£946,143 | −£984,761 | −£951,833 |
| Assets less current liabilities | £1,907,820 | £1,881,598 | £1,856,170 | £1,737,477 | £1,714,346 | £1,726,045 | £1,593,957 | £1,369,799 | £1,369,951 | £1,355,117 | £1,346,447 | £1,325,210 | £1,306,850 | £1,296,255 | £1,257,637 | £1,245,710 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2021-03-15
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OutstandingUnknown · created 2021-03-15
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OutstandingUnknown · created 2019-06-07
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OutstandingUnknown · created 2019-06-07
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OutstandingFloating · created 2007-12-05
£430,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 7 satisfied / released
All Assets · created 2015-12-03 · satisfied 2023-01-31
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SatisfiedFixed · created 2007-10-16 · satisfied 2019-03-07
All monies
SatisfiedShares · created 2002-08-27 · satisfied 2006-03-28
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SatisfiedShares · created 2002-08-27 · satisfied 2006-07-01
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SatisfiedShares · created 2002-08-27 · satisfied 2006-03-28
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SatisfiedShares · created 2001-06-18 · satisfied 2006-07-01
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SatisfiedAll Assets · created 2001-04-04 · satisfied 2006-07-01
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Satisfied