Ramhex Property Limited
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£77,016
Cash
£13,091
Turnover
—
Profit / loss
—
Current assets
£89,436
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-17 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £77,016 | £95,733 | £61,362 | £71,293 | £49,734 | — |
| Equity | — | — | — | — | £49,734 | £0 |
| Assets | ||||||
| Fixed assets | £1,185,670 | £1,205,893 | £1,055,555 | £529,058 | £505,410 | — |
| Property, plant & equipment | £60,670 | £80,893 | £11,560 | £4,058 | £5,410 | — |
| Current assets | £89,436 | £83,580 | £11,619 | £65,689 | £51,535 | — |
| Cash at bank | £13,091 | £8,898 | £3,316 | £13,608 | £912 | — |
| Debtors | £76,345 | £74,682 | £8,303 | £52,081 | £50,623 | — |
| Liabilities | ||||||
| Creditors | £416,292 | £401,507 | £316,549 | £192,480 | — | — |
| Creditors within one year | — | — | — | — | £184,134 | — |
| Creditors after one year | — | — | — | — | £309,654 | — |
| Provisions | — | — | — | — | £13,423 | — |
| Net current assets | −£326,856 | −£317,927 | −£304,930 | −£126,791 | −£132,599 | — |
| Assets less current liabilities | £858,814 | £887,966 | £750,625 | £402,267 | £372,811 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £49,634 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-01
—
OutstandingFixed · created 2025-12-01
—
OutstandingFixed · created 2023-01-18
—
OutstandingUnknown · created 2020-12-14
—
Outstanding