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Companies/10008491

R A M Bennett Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees2222200——
Source evidenceView 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 charges
Unknown · created 2025-11-14
—
Outstanding
All Assets · created 2024-07-26
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
Floating · created 2019-06-07
—
Outstanding
All Assets · created 2019-03-21
—
Outstanding
Fixed · created 2019-03-21
—
Outstanding
Fixed · created 2019-02-04
—
Outstanding
Fixed · created 2017-06-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-04-13 · satisfied 2019-02-04
—
Satisfied
Floating · created 2018-04-13 · satisfied 2019-02-04
—
Satisfied