Ramuz Drive Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3116 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-01-22
—
OutstandingUnknown · created 2024-10-29
—
OutstandingUnknown · created 2024-02-12
—
OutstandingProperty · created 2022-12-22
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingFixed · created 2021-10-29
—
OutstandingUnknown · created 2021-06-30
—
OutstandingFixed · created 2017-11-13
—
Outstanding