Rham (Nw) Limited
Other amusement and recreation activities n.e.c. · Crewe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£3,591
Cash
£4,529
Turnover
—
Profit / loss
−£1,006
Current assets
£21,827
Creditors < 1 year
£25,418
Equity
−£3,591
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,591 | −£2,585 | £20,042 | £50,820 | £111,860 | £109,660 | £57,369 | £8,533 | −£22,358 | −£48,555 | −£40,460 | −£13,551 | £16,282 |
| Equity | −£3,591 | −£2,585 | £20,042 | £50,820 | £111,860 | £109,660 | £57,369 | £8,533 | −£22,358 | −£48,555 | −£40,460 | −£13,551 | £16,282 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £34,304 | £40,701 | £32,463 | £37,772 | £45,942 | £52,528 | £52,326 | £46,121 | £46,879 | £54,823 | £55,509 |
| Current assets | £21,827 | £129,104 | £48,962 | £69,167 | £279,689 | £293,843 | £287,660 | £288,036 | £35,984 | £35,884 | £35,390 | £29,530 | £39,980 |
| Cash at bank | £4,529 | £122,718 | £39,756 | £16,246 | £949 | £10,305 | £12,576 | £39,129 | £23,542 | £14,758 | £7,554 | £1,847 | £11,748 |
| Debtors | — | — | £8,156 | £51,764 | £277,540 | £281,026 | £272,584 | £248,907 | £12,442 | £21,126 | £27,836 | £27,683 | £28,232 |
| Stock | — | — | £1,050 | £1,157 | £1,200 | £2,512 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £25,418 | £131,689 | £27,768 | £21,877 | £114,641 | £105,775 | £106,452 | £112,191 | £75,668 | £90,560 | £82,729 | £47,904 | £79,207 |
| Creditors after one year | — | — | £30,833 | £31,667 | £81,667 | £111,572 | £164,375 | £213,753 | £35,000 | £40,000 | £40,000 | £50,000 | £0 |
| Provisions | — | — | £4,623 | £5,504 | £3,984 | £4,608 | £5,406 | £6,087 | — | — | — | — | — |
| Net current assets | — | — | £21,194 | £47,290 | £165,048 | £188,068 | £181,208 | £175,845 | −£39,684 | −£54,676 | −£47,339 | −£18,374 | −£39,227 |
| Assets less current liabilities | — | — | £55,498 | £87,991 | £197,511 | £225,840 | £227,150 | £228,373 | £12,642 | −£8,555 | −£460 | £36,449 | £16,282 |
| Profit & loss | |||||||||||||
| Turnover | — | £279,106 | — | — | — | — | — | — | — | £183,109 | — | — | — |
| Gross profit | — | £132,495 | — | — | — | — | — | — | — | £66,495 | — | — | — |
| Operating profit | −£313 | −£26,137 | — | — | — | — | — | — | — | −£7,635 | — | — | — |
| Profit before tax | −£1,016 | −£27,044 | — | — | — | — | — | — | — | −£7,480 | — | — | — |
| Profit / loss | −£1,006 | −£22,627 | — | — | — | — | — | — | — | −£8,095 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 9 | 9 | 1 | 1 | 1 | 0 | — | — | 13 | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-26 · satisfied 2020-07-22
—
Satisfied