Ramore Investments Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£89,786
Cash
£54,278
Turnover
—
Profit / loss
—
Current assets
£109,094
Creditors < 1 year
£19,308
Equity
£89,786
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £89,786 | £430,900 | −£1,112 | — |
| Equity | £89,786 | £430,900 | −£1,112 | £554 |
| Assets | ||||
| Current assets | £109,094 | £1,538,748 | £1,709,148 | £1,867,015 |
| Cash at bank | £54,278 | £25,824 | £20,270 | £82,372 |
| Debtors | — | — | £1,157,099 | £564 |
| Liabilities | ||||
| Creditors within one year | £19,308 | £1,107,848 | — | £1,866,461 |
| Net current assets | £89,786 | £430,900 | −£1,112 | £554 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-16
—
OutstandingProperty · created 2026-09-16
—
OutstandingFixed · created 2020-03-20
—
OutstandingFloating · created 2019-10-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-25 · satisfied 2024-11-05
—
Satisfied