Ramogan Limited

Activities of head offices · Borehamwood

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£174,836

Cash

£71,903

Turnover

—

Profit / loss

—

Current assets

£189,974

Creditors < 1 year

£15,338

Equity

£174,836

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£174,836	£51,735	£89,572	−£77,612	−£47,295	−£16,457	£11,013
Equity	£174,836	£51,735	£89,572	−£77,612	−£47,295	−£16,457	£11,013
Assets
Current assets	£189,974	£67,153	£113,421	—	—	—	£2,604,872
Cash at bank	£71,903	£41,536	£53,671	£39,926	£38,421	£48,690	£49,742
Liabilities
Creditors within one year	£15,338	£15,618	£24,049	£123,430	£85,916	£65,347	£2,594,059
Net current assets	£174,636	£51,535	£89,372	−£77,812	−£47,495	−£16,657	£10,813
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2001-01-08 · satisfied 2010-07-01

GBP 400.000.00 DUE FROM THE COMPANY TO T HE CHARGEE UNDER THIS DEED

Satisfied

Unknown · created 2000-09-26 · satisfied 2010-04-09

GBP 1,400,000

Satisfied