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Companies/12682933

G E Ramsey (Chadwick) Limited

Private Limited Company · Cardiff

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£60,632
Cash
£5,950
Turnover
—
Profit / loss
—
Current assets
£7,575
Creditors < 1 year
—
Equity
−£60,632
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.

4 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£60,632−£56,752——
Equity−£60,632−£56,752−£25,727−£9,796
Assets
Current assets£7,575£4,893£3,905£4,229
Cash at bank£5,950£3,460£3,004£2,303
Debtors£1,625£1,433£901£1,926
Liabilities
Net current assets−£107,674−£103,813−£405,727−£389,796
Assets less current liabilities£272,326£276,187−£25,727−£9,796
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-01-13
—
Outstanding
All Assets · created 2021-01-13
—
Outstanding
Fixed · created 2021-01-13
—
Outstanding
All Assets · created 2021-01-13
—
Outstanding