Ram & Sons Group Limited
Activities of other holding companies n.e.c. · Gravesend
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · Company accounts
Net assets
−£133,698
Cash
£4,508
Turnover
—
Profit / loss
—
Current assets
£18,250
Creditors < 1 year
£121,221
Equity
−£133,698
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months · Company | 2022-03-3112 months · Company | 2021-03-3112 months | 2020-03-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£133,698 | £36,822 | £47,967 | £307 |
| Equity | −£133,698 | £36,822 | £47,967 | £307 |
| Assets | ||||
| Fixed assets | £940 | £17,194 | £943 | — |
| Property, plant & equipment | £0 | £16,250 | £0 | — |
| Current assets | £18,250 | £81,049 | £102,449 | £21,069 |
| Cash at bank | £4,508 | £8 | £82 | £865 |
| Debtors | £13,742 | £81,041 | £102,367 | £20,204 |
| Liabilities | ||||
| Creditors within one year | £121,221 | £29,754 | £13,758 | £20,764 |
| Creditors after one year | £31,667 | £31,667 | £41,667 | £0 |
| Net current assets | −£102,971 | £51,295 | £88,691 | £305 |
| Assets less current liabilities | −£102,031 | £68,489 | £89,634 | £307 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-06-21 · satisfied 2023-03-09
—
SatisfiedAll Assets · created 2022-05-06 · satisfied 2022-12-12
—
Satisfied