Raam Healthcare Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£293,714
Cash
£87,836
Turnover
—
Profit / loss
—
Current assets
£1,263,999
Creditors < 1 year
—
Equity
£293,714
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £293,714 | £331,847 | £262,052 | £222,678 | £61,203 | £15,342 | £28,951 | £418 | £13,041 |
| Equity | £293,714 | £331,847 | £262,052 | £222,678 | £61,203 | £15,342 | £28,951 | £418 | £13,041 |
| Assets | |||||||||
| Fixed assets | £606,220 | £431,985 | £475,666 | £507,638 | £389,838 | £405,870 | £246,695 | £273,195 | £207,783 |
| Intangible assets | £361,509 | £143,531 | £169,271 | £202,462 | £209,303 | £232,934 | £128,074 | £142,325 | £160,115 |
| Property, plant & equipment | £206,584 | £250,327 | £268,268 | £268,049 | £143,408 | £135,809 | £118,621 | £130,870 | £47,668 |
| Current assets | £1,263,999 | £916,945 | £628,175 | £561,462 | £523,880 | £440,305 | £220,542 | £250,341 | £200,689 |
| Cash at bank | £87,836 | £96,931 | £135,471 | £133,931 | £123,534 | £3,469 | £9,159 | £26,043 | £37,752 |
| Debtors | £1,023,474 | £691,273 | £403,538 | £371,762 | £340,206 | £361,956 | £137,955 | £143,471 | £95,937 |
| Stock | — | — | — | — | £60,140 | £74,880 | £73,428 | £80,827 | £67,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £384,573 | £387,358 | — | — | — | — | — |
| Creditors after one year | — | — | £411,390 | £446,907 | — | — | — | — | — |
| Provisions | £49,183 | £57,723 | £45,826 | £12,157 | £12,157 | £12,157 | £12,157 | £12,462 | £9,534 |
| Net current assets | £289,804 | £320,730 | £243,602 | £174,104 | £183,611 | £97,682 | −£6,150 | £43 | −£38,291 |
| Assets less current liabilities | £896,024 | £752,715 | £719,268 | £681,742 | £573,449 | £503,552 | £240,545 | £273,238 | £169,492 |
| People & pay | |||||||||
| Average employees | 0.16 | 0.07 | 11 | 9 | 8 | 3 | 3 | 7 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-02
—
OutstandingFixed · created 2024-10-14
—
OutstandingFloating · created 2019-10-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-24 · satisfied 2026-03-03
—
SatisfiedFixed · created 2016-03-08 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2016-02-02 · satisfied 2019-11-01
—
Satisfied