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Companies/10550330

Rammamere House Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£81,791
Turnover
Profit / loss
Current assets
£244,164
Creditors < 1 year
Equity
£4,021,704
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,588,041£2,664,917£52,516£627,453£17,873
Equity£4,021,704£3,876,655£2,560,051£3,588,041£2,664,917£52,516£627,453£17,873
Assets
Current assets£244,164£57,206£23,895£39,041£64,214£43,999£30,333£15,559
Cash at bank£81,791£1,812£5,957£10,357£32,581£15,207£10,702£1,993
Debtors£162,373£55,394£17,938£28,684£31,633£28,792£19,631£13,566
Liabilities
Creditors within one year£11,324,620£11,407,706£11,342,996£11,319,286£11,314,524£11,316,584
Net current assets−£8,597,173−£11,273,502−£11,300,725−£11,368,665−£11,278,782−£11,275,287−£11,284,191−£11,301,025
Assets less current liabilities£4,021,704£3,876,655£2,560,051£17,873
Profit & loss
Profit before tax£17,871
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2024-09-24
Outstanding
Fixed · created 2021-04-06
Outstanding
Fixed · created 2017-06-27
Outstanding