R A M Bennett Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£311,404
Cash
£278,426
Turnover
—
Profit / loss
—
Current assets
£458,268
Creditors < 1 year
—
Equity
£311,404
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £311,404 | £244,285 | £323,488 | £146,228 | −£120,669 | −£191,311 | −£76,578 | −£61,684 | −£51,894 |
| Equity | £311,404 | £244,285 | £323,488 | £146,228 | −£120,669 | −£191,311 | −£76,578 | −£61,684 | −£51,894 |
| Assets | |||||||||
| Fixed assets | £2,531,581 | £2,519,508 | £2,756,420 | £2,600,122 | £2,345,693 | £2,147,804 | £935,168 | £465,269 | £398,010 |
| Intangible assets | £0 | £0 | £0 | £0 | £226 | £5,746 | £11,266 | £16,786 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £69 | £1,801 | £3,532 | — |
| Current assets | £458,268 | £223,761 | £319,711 | £238,452 | £183,934 | £170,938 | £158,267 | £286,005 | £18,017 |
| Cash at bank | £278,426 | £24,832 | £198,654 | £106,051 | £59,119 | £23,316 | £147,296 | £285,798 | — |
| Debtors | £179,842 | £198,929 | £121,057 | £132,401 | £124,815 | £147,622 | £10,971 | £207 | — |
| Liabilities | |||||||||
| Provisions | £97,398 | £94,379 | £153,607 | £87,045 | £38,660 | £13 | £0 | — | — |
| Net current assets | −£415,979 | −£938,717 | −£1,037,198 | −£1,124,722 | −£1,185,575 | −£1,096,975 | −£317,486 | −£163,578 | −£449,904 |
| Assets less current liabilities | £2,115,602 | £1,580,791 | £1,719,222 | £1,475,400 | £1,160,118 | £1,050,829 | £617,682 | £301,691 | −£51,894 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-11-14
—
OutstandingAll Assets · created 2024-07-26
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OutstandingFixed · created 2024-07-26
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OutstandingAll Assets · created 2019-06-07
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OutstandingFloating · created 2019-06-07
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OutstandingAll Assets · created 2019-03-21
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OutstandingFixed · created 2019-03-21
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OutstandingFixed · created 2019-02-04
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OutstandingFixed · created 2017-06-22
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OutstandingShow 2 satisfied / released
All Assets · created 2018-04-13 · satisfied 2019-02-04
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SatisfiedFloating · created 2018-04-13 · satisfied 2019-02-04
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Satisfied