Clpd Ransome Dock Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£901,223
Cash
£26,380
Turnover
—
Profit / loss
—
Current assets
£26,390
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£901,223 | −£335,019 | −£314,448 | −£316,589 | −£327,845 | −£337,877 | £305,125 | −£272,268 | −£201,990 | −£1,665,367 | — |
| Equity | — | — | — | — | — | — | £305,125 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £1,936,500 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £3,525,376 | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,400,000 | £2,400,000 | £2,400,000 | £3,525,376 | £3,525,376 |
| Current assets | £26,390 | — | — | — | — | — | £18,404 | £22,622 | £256,456 | £223,653 | — |
| Cash at bank | £26,380 | — | — | — | — | — | £16,117 | £22,622 | £28,861 | £6,058 | — |
| Debtors | £10 | — | — | — | — | — | £2,287 | £0 | £227,595 | £217,595 | — |
| Liabilities | |||||||||||
| Creditors | £13,496 | — | — | — | — | — | — | £0 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £4,542 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,718,987 | — | — | — | — |
| Net current assets | £12,894 | — | — | — | — | — | £13,862 | £22,622 | £256,456 | £223,653 | — |
| Assets less current liabilities | £1,949,394 | — | — | — | — | — | £2,413,862 | £2,422,622 | £2,656,456 | £3,749,029 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-05-20
—
OutstandingAll Assets · created 2018-05-14
—
OutstandingUnknown · created 2018-05-14
—
OutstandingShow 5 satisfied / released
Floating · created 2015-12-09 · satisfied 2018-05-15
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SatisfiedFloating · created 2015-07-14 · satisfied 2018-05-15
—
SatisfiedAll Assets · created 2015-07-14 · satisfied 2018-05-15
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2018-05-15
—
Satisfied