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Companies/10925566

Ramuz Drive Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£9,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,806
Creditors < 1 year
£434,707
Equity
£9,254
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3116 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£9,254−£8,427−£23,546−£27,998−£19,108−£18,938−£15,803
Equity£9,254−£8,427−£23,546−£27,998−£19,108−£18,938−£15,803
Assets
Fixed assets£1,839,214£1,159,210£824,397£816,059£371,108£371,388£370,267
Property, plant & equipment————£841£1,121£0
Current assets£12,806£33,870£41,021£6,353£4,383£3,938£1,527
Cash at bank————£4,319£3,874£1,478
Debtors————£64£64£49
Liabilities
Creditors within one year£434,707£282,896£204,994£242,946£110,422£110,087£103,420
Creditors after one year£1,406,079£916,991£683,250£606,648£284,177£284,177£284,177
Net current assets−£421,901−£249,026−£163,973−£236,593−£106,039−£106,149−£101,893
Assets less current liabilities£1,417,313£910,184£660,424£579,466£265,069£265,239£268,374
People & pay
Average employees0000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-01-22
—
Outstanding
Unknown · created 2024-10-29
—
Outstanding
Unknown · created 2024-02-12
—
Outstanding
Property · created 2022-12-22
—
Outstanding
All Assets · created 2022-08-08
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Fixed · created 2017-11-13
—
Outstanding