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Companies/03655958

Rams Construction Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£341,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,919
Creditors < 1 year
—
Equity
−£341,703
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£341,703−£358,667−£380,051——————−£392,188−£349,038−£245,297−£138,179
Equity−£341,703−£358,667−£380,051−£384,371−£384,371−£384,371−£384,371−£340,104−£305,142−£392,188———
Assets
Fixed assets£46,206£3,339£4,454£2£2£2£2£48,911£84,898£115,123£67,725£90,301£76,582
Property, plant & equipment———£0£0£0£0£48,909£84,896£115,121£67,723£90,299£76,580
Current assets£13,919£21,258£3,029£13,062£13,062£13,647£72,372£205,393£222,403£249,369£453,074£489,417£501,023
Cash at bank———£61£61£10£4,544£1,594£7,441£12,360£57,182£28,498£68,794
Debtors———£13,001£13,001£13,637£67,828£18,867£30,030£52,077£30,873£99,765£72,200
Stock———————£184,932£184,932£184,932———
Liabilities
Creditors within one year——————————£826,270£750,052£667,017
Creditors after one year——————————£43,567£74,963£48,767
Net current assets£5,251£13,355−£384,505−£384,373−£384,373−£384,373−£384,373−£389,015−£390,040−£476,580−£373,196−£260,635−£165,994
Assets less current liabilities£51,457£16,694−£380,051−£384,371−£384,371−£384,371−£384,371−£340,104−£305,142−£361,457−£305,471−£170,334−£89,412
People
Average employees0100000—7————
Source evidenceView filing 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

2 outstanding charges
Property · created 2000-03-14
All monies
Outstanding
Unknown · created 1999-08-10
£1,650 DUE FROM THE COMPANY TO THE CHARG EE
Outstanding