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Companies/14068064

Ramsgate Health Limited

Dispensing chemist in specialised stores · Deal

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£332,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£647,799
Creditors < 1 year
£505,044
Equity
£332,565
Average employees
5

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets£332,565£116,797£1£0
Equity£332,565£116,797£1£0
Assets
Fixed assets£527,610£597,568£12,999£0
Current assets£647,799£336,592£67,501£0
Liabilities
Creditors within one year£505,044£464,351£80,499£0
Creditors after one year£367,585£379,353£0—
Net current assets£150,928−£119,584−£12,998£0
Assets less current liabilities£678,538£477,984£1£0
People
Average employees5510
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-01
—
Outstanding
Floating · created 2026-04-01
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-05-04 · satisfied 2026-04-10
—
Satisfied
Fixed · created 2023-04-20 · satisfied 2026-04-10
—
Satisfied
All Assets · created 2022-10-30 · satisfied 2026-04-10
—
Satisfied