The Ramsay Partnership Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£65,174
Cash
£84,269
Turnover
—
Profit / loss
—
Current assets
£385,477
Creditors < 1 year
£212,710
Equity
£65,174
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,174 | £92,657 | £10,450 | £1,137 | −£8,408 | — | — | £30,159 | £10,270 | £6,735 | £394 | £8,237 |
| Equity | £65,174 | £92,657 | £10,450 | £1,137 | −£8,408 | £200 | £100 | £30,159 | £10,270 | £6,735 | £394 | £8,237 |
| Assets | ||||||||||||
| Fixed assets | £19,109 | £30,479 | £41,889 | £53,871 | £68,240 | — | — | £127,500 | £204,000 | £280,500 | £358,864 | £436,483 |
| Intangible assets | £18,750 | £30,000 | — | £52,500 | £63,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £359 | £479 | £639 | £1,371 | £4,490 | — | — | £0 | £0 | £0 | £1,864 | £2,983 |
| Current assets | £385,477 | £439,777 | £233,248 | £191,839 | £149,685 | — | — | £124,969 | £119,755 | £143,449 | £134,587 | £62,087 |
| Cash at bank | £84,269 | £130,922 | £797 | £8,605 | £4,032 | — | — | £31,322 | £432 | £3,492 | £11,230 | £9,257 |
| Debtors | £301,208 | £308,855 | £232,451 | £183,234 | £145,653 | — | — | £93,647 | £119,323 | £139,957 | £123,357 | £52,830 |
| Liabilities | ||||||||||||
| Creditors within one year | £212,710 | £227,798 | £219,265 | — | — | — | — | £219,095 | £304,211 | £354,282 | £379,724 | — |
| Creditors after one year | £126,634 | £149,710 | £45,301 | — | — | — | — | £3,215 | £9,274 | £62,932 | £113,333 | — |
| Provisions | £68 | £91 | £121 | £247 | £808 | — | — | — | — | — | — | — |
| Net current assets | £172,767 | £211,979 | £13,983 | −£106 | −£38,625 | — | — | −£94,126 | −£184,456 | −£210,833 | −£245,137 | −£267,569 |
| Assets less current liabilities | £191,876 | £242,458 | £55,872 | £53,765 | £29,615 | — | — | £33,374 | £19,544 | £69,667 | £113,727 | £168,914 |
| People | ||||||||||||
| Average employees | 1 | 0 | 1 | 2 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-08 · satisfied 2015-07-31
All monies
SatisfiedAll Assets · created 2010-02-19 · satisfied 2015-07-31
All monies
Satisfied