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Companies/07292372

Ram Capital Limited

Other letting and operating of own or leased real estate · Romsey

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£10,581,703
Cash
£691,193
Turnover
—
Profit / loss
—
Current assets
£1,232,631
Creditors < 1 year
—
Equity
£10,581,703
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2010-07-10GBP · unknown
Balance sheet
Net assets£10,581,703£10,128,267£7,996,023———£8,717,755£1
Equity£10,581,703£10,128,267£7,996,023£7,517,318£6,926,231£6,298,804£8,717,755£1
Assets
Fixed assets£23,335,948£23,353,416£21,145,882£21,163,348£21,180,815£21,164,377£24,000,000—
Property, plant & equipment£85,948£103,416£120,882£138,348£155,815£164,377£0—
Current assets£1,232,631£1,048,845£998,010£1,165,196£1,481,354£1,385,683£1,498,691—
Cash at bank£691,193£605,173£514,620£602,547£737,067£715,222£691,617—
Debtors£541,438£443,672£483,390£562,649£744,287£670,461£807,074—
Liabilities
Provisions£1,276,819£1,275,697£717,775£715,469£712,436£700,766£1,010,718—
Net current assets£124,137−£10,567,772−£24,380£129,851£370,579−£12,441,341£784,319—
Assets less current liabilities£23,460,085£12,785,644£21,121,502£21,293,199£21,551,394£8,723,036£24,784,319—
People
Average employees0000000—
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-01-21
—
Outstanding
Fixed · created 2025-01-30
—
Outstanding
All Assets · created 2025-01-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-02-03 · satisfied 2025-01-30
—
Satisfied
Floating · created 2016-12-19 · satisfied 2025-01-30
—
Satisfied
Fixed · created 2013-09-12 · satisfied 2017-01-06
—
Satisfied
Fixed · created 2010-08-31 · satisfied 2017-01-06
All monies
Satisfied
Property · created 2010-08-31 · satisfied 2017-01-06
All monies
Satisfied