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Companies/11786782

Ramzi Autos Ltd

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,111,514
Cash
£424,575
Turnover
—
Profit / loss
—
Current assets
£506,190
Creditors < 1 year
£216,430
Equity
£1,111,514
Average employees
11

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£1,111,514£1,008,880£772,060£570,377£357,941£80,220£532
Equity£1,111,514£1,008,880£772,060£570,377£357,941£80,220£532
Assets
Fixed assets£2,411,204£2,374,731£2,383,118£2,372,786£73,324£50,709£43,662
Property, plant & equipment£2,411,204£2,374,731£2,383,118————
Current assets£506,190£506,635£387,644£88,980£444,198£114,183£20,144
Cash at bank£424,575£471,699£301,302————
Debtors£81,615£32,736£84,782————
Stock—£2,200£1,560————
Liabilities
Creditors within one year£216,430£250,932£347,650£90,134£158,861£83,952£64,098
Creditors after one year£1,589,450£1,621,554£1,651,052£1,801,255£0——
Net current assets£289,760£255,703£39,994−£1,154£285,337£30,231−£43,954
Assets less current liabilities£2,700,964£2,630,434£2,423,112£2,371,632£358,661£80,940£292
People & pay
Average employees1111138861
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

1 outstanding charges
Fixed · created 2022-11-25
—
Outstanding