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Companies/OC431217

Ram Mill LLP

Limited Liability Partnership · Oldham

ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£2,620,830
Cash
£2,154,825
Turnover
—
Profit / loss
—
Current assets
£5,349,742
Creditors < 1 year
£3,540,612
Equity
£2,620,830
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown
Balance sheet
Net assets£2,620,830£2,380,842£2,120,531£0£0
Equity£2,620,830£2,380,842£2,120,531£0—
Assets
Fixed assets£811,700£760,057£320,386£0—
Property, plant & equipment£811,700£760,057£320,386£0—
Current assets£5,349,742£5,032,977£4,425,190£0—
Cash at bank£2,154,825£1,057,410£261,327——
Liabilities
Creditors within one year£3,540,612£3,412,192£2,625,045£0—
Net current assets£1,809,130————
Assets less current liabilities£2,620,830£2,380,842£2,120,531£0£0
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-11-27
—
Outstanding
Fixed · created 2025-11-27
—
Outstanding
Property · created 2025-11-27
—
Outstanding