JS RAMSAY ESTATES LIMITED

Company number SC332799 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,324 Total assets 2017: £96,734 Total assets 2018: £96,734 Total assets 2019: £96,734 Total assets 2020: £90,000 Total assets 2021: £90,000 Total assets 2022: £90,315 Total assets 2023: £91,457 Total assets 2024: £95,920 Total assets 2025: £98,532 Total assets Net assets 2016: £5,876 Net assets 2017: £5,877 Net assets 2018: £6,605 Net assets 2019: £5,372 Net assets 2020: -£5,262 Net assets 2021: -£7,925 Net assets 2022: -£12,239 Net assets 2023: -£11,187 Net assets 2024: -£6,796 Net assets 2025: -£4,061 Net assets Total liabilities 2016: -£80,750 Total liabilities 2017: -£80,750 Total liabilities 2018: -£80,750 Total liabilities 2019: -£80,750 Total liabilities 2020: -£80,750 Total liabilities 2021: -£80,750 Total liabilities 2022: -£80,750 Total liabilities 2023: -£80,750 Total liabilities 2024: -£80,750 Total liabilities 2025: -£80,750 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £98,532 -£80,750 -£4,061 £532 0
2024-10-31 £95,920 -£80,750 -£6,796 £920 0
2023-10-31 £91,457 -£80,750 -£11,187 £1,457
2022-10-31 £90,315 -£80,750 -£12,239 £315
2021-10-31 £90,000 -£80,750 -£7,925 £514
2020-10-31 £90,000 -£80,750 -£5,262 £182
2019-10-31 £96,734 -£80,750 £5,372 £74
2018-10-31 £96,734 -£80,750 £6,605 £1,530
2017-10-31 £96,734 -£80,750 £5,877 £6
2016-10-31 £97,324 -£80,750 £5,876 £314
2015-10-31 £97,119 -£92,962 £4,157 £109

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£80,750