Ramcore Operations Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,058,814

Cash

£22,617

Turnover

£2,490,960

Profit / loss

−£790,315

Current assets

£147,500

Creditors < 1 year

£29,688,686

Equity

£5,058,814

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	£5,058,814	£5,849,129	£4,588,686
Equity	£5,058,814	£5,849,129	£4,588,686
Assets
Fixed assets	£34,600,000	£32,700,000	—
Current assets	£147,500	£690,279	—
Cash at bank	£22,617	£309,241	—
Liabilities
Creditors within one year	£29,688,686	£27,541,150	—
Net current assets	−£29,541,186	−£26,850,871	—
Assets less current liabilities	£5,058,814	£5,849,129	—
Profit & loss
Turnover	£2,490,960	£2,377,975	—
Operating profit	−£396,758	£1,260,443	—
Profit before tax	−£396,758	£1,260,443	—
Profit / loss	−£790,315	£1,260,443	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing