Ramsgate Glass Centre Limited
Other letting and operating of own or leased real estate · Cliftonville
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,357
Cash
£1,317
Turnover
—
Profit / loss
—
Current assets
£36,915
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,357 | £28,800 | £30,238 | £32,600 | £38,444 | £40,929 |
| Equity | — | — | — | £32,600 | £38,444 | £40,929 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £5,395 | £5,520 |
| Property, plant & equipment | — | — | — | — | £5,395 | £5,520 |
| Current assets | £36,915 | £36,950 | £37,012 | £37,007 | £37,456 | £38,056 |
| Cash at bank | £1,317 | £1,292 | £1,270 | £1,265 | £1,714 | £2,398 |
| Debtors | £35,598 | £35,658 | £35,742 | £35,742 | £35,742 | £35,658 |
| Liabilities | ||||||
| Creditors | £12,558 | £8,150 | £6,774 | — | — | — |
| Creditors within one year | — | — | — | £4,407 | £4,407 | £2,647 |
| Net current assets | £24,357 | £28,800 | £30,238 | £32,600 | £33,049 | £35,409 |
| Assets less current liabilities | £24,357 | £28,800 | £30,238 | £32,600 | £38,444 | £40,929 |
| People | ||||||
| Average employees | 1 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 1996-08-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 1988-01-04 · satisfied 1999-05-20
All monies
Satisfied