Ramos Healthcare Limited
Residential care activities for the elderly and disabled · Southport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,334,057
Cash
£1,009
Turnover
—
Profit / loss
−£7,892
Current assets
£400,383
Creditors < 1 year
£672,206
Equity
£1,334,057
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,334,057 | £1,341,949 | — | — | £1,352,652 | £1,036,362 | — | — | £1,096,274 | £946,592 |
| Equity | £1,334,057 | £1,341,949 | — | — | £1,352,652 | £1,036,362 | £1,091,336 | — | — | £946,592 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,605,880 | £3,629,252 | — | — | £3,663,721 | £3,664,636 |
| Property, plant & equipment | — | — | — | — | £0 | £2,023,372 | — | £2,033,427 | £2,057,841 | £2,058,756 |
| Current assets | £400,383 | £301,232 | — | — | £462,851 | £975,671 | — | £459,380 | £989,668 | £1,037,488 |
| Cash at bank | £1,009 | £2,814 | — | — | £33,944 | £47,178 | — | £5,754 | £117,913 | £235,263 |
| Debtors | £399,374 | £298,418 | — | — | £428,907 | £928,493 | — | £453,626 | £871,755 | £802,225 |
| Liabilities | ||||||||||
| Creditors within one year | £672,206 | £565,163 | — | — | £716,079 | £1,013,277 | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £2,555,284 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £85,126 |
| Net current assets | −£271,823 | −£263,931 | — | — | −£253,228 | −£37,606 | — | £40,787 | £184,011 | £217,048 |
| Assets less current liabilities | £1,334,057 | £1,341,949 | — | — | £1,352,652 | £3,591,646 | — | — | £3,847,732 | £3,881,684 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £972,294 | £1,292,411 | — | — | — | — |
| Gross profit | — | — | — | — | £376,664 | £560,135 | — | — | — | — |
| Operating profit | — | — | — | — | £74,958 | £305,622 | — | — | — | — |
| Profit before tax | −£7,892 | −£9,326 | — | — | £49,340 | £264,905 | — | — | — | — |
| Profit / loss | −£7,892 | −£9,326 | — | — | £34,138 | £210,935 | — | £75,067 | £122,417 | £431,215 |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | 50 | 55 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-24
—
OutstandingFloating · created 2026-06-24
—
OutstandingShow 10 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
—
SatisfiedFixed · created 2015-09-14 · satisfied 2021-05-04
—
SatisfiedFloating · created 2014-10-07 · satisfied 2021-05-04
—
SatisfiedFloating · created 2014-10-07 · satisfied 2021-05-04
—
SatisfiedFloating · created 2014-10-07 · satisfied 2021-05-04
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2021-05-04
—
SatisfiedAll Assets · created 2008-11-12 · satisfied 2014-11-13
All monies
SatisfiedFixed · created 2006-06-22 · satisfied 2014-11-13
All monies
SatisfiedFixed · created 2006-06-22 · satisfied 2014-11-13
All monies
SatisfiedFixed · created 2005-10-25 · satisfied 2014-11-13
All monies
Satisfied