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Companies/11506851

Ramshaw Estates Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£235,984
Cash
£2,885
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£415,380
Equity
£235,984
Average employees
1

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 figures2025-09-30GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£235,984£204,281£159,732£121,752£75,637£33,370−£22,544
Equity£235,984£204,281£159,732£121,752£75,637£33,370−£22,544
Assets
Fixed assets——£1,290,961£1,018,596£1,008,767£655,433—
Property, plant & equipment£2,237,058£1,846,203————£464,282
Current assets——£9,561£96,650£28,102£6,500—
Cash at bank£2,885£24,881————£992
Liabilities
Creditors within one year£415,380£372,734£269,287£250,212£254,225£210,925£249,644
Creditors after one year£1,588,579£1,294,069£871,503£743,282£707,007£484,378£238,174
Net current assets−£412,495−£347,853−£259,726−£153,562−£226,123−£204,425−£248,652
Assets less current liabilities——£1,031,235£865,034£782,644£451,008£215,630
People
Average employees11—1111
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

31 outstanding charges
Fixed · created 2026-09-03
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Outstanding
Floating · created 2026-07-03
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Outstanding
Unknown · created 2026-07-03
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Outstanding
All Assets · created 2026-05-19
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Outstanding
Unknown · created 2026-05-19
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Outstanding
Fixed · created 2025-06-27
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Outstanding
Fixed · created 2025-06-02
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Outstanding
Unknown · created 2024-12-06
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Outstanding
Unknown · created 2024-12-12
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Outstanding
Unknown · created 2024-10-31
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Outstanding
Unknown · created 2024-10-18
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Outstanding
Unknown · created 2024-06-28
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Outstanding
Unknown · created 2024-06-10
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Outstanding
Unknown · created 2024-04-30
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Outstanding
Unknown · created 2024-03-06
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Outstanding
Unknown · created 2024-02-23
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Outstanding
Unknown · created 2023-09-22
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Outstanding
Unknown · created 2023-07-28
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Outstanding
Unknown · created 2022-11-25
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Outstanding
Unknown · created 2022-03-30
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Floating · created 2021-07-16
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Outstanding
Fixed · created 2021-01-29
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Outstanding
Fixed · created 2021-01-15
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Outstanding
Unknown · created 2019-12-11
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Outstanding
—
Outstanding
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Outstanding
Show 5 satisfied / released
Unknown · created 2021-12-22
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Released
Fixed · created 2021-11-30 · satisfied 2022-08-12
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Satisfied
Fixed · created 2021-02-04 · satisfied 2022-04-10
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Satisfied
Fixed · created 2020-10-12 · satisfied 2022-08-12
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Satisfied
Fixed · created 2019-04-29 · satisfied 2022-04-10
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Satisfied