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Companies/11444246

R.a.m Real Estate Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£9,391
Cash
£10,758
Turnover
Profit / loss
Current assets
£10,758
Creditors < 1 year
£36,933
Equity
−£9,391
Average employees
2

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£9,391−£14,346−£26,876−£21,799−£12,200−£5,982
Equity−£9,391−£14,346−£26,876−£21,799−£20,960−£12,200−£5,982
Assets
Fixed assets£702,919£565,983£564,572£401,976£410,485£256,696£130,349
Property, plant & equipment£1,058£1,411£0
Current assets£10,758£7,137£3,974£144,154£2,807£22,230£2,718
Cash at bank£10,758£7,137£3,974£144,155
Debtors−£1
Liabilities
Creditors within one year£36,933£39,665£43,763£60,878£16,925£7,760£9,579
Creditors after one year£686,135£547,801£551,659£507,051
Net current assets−£26,175−£32,528−£39,789£83,276£14,470−£6,861
Assets less current liabilities£676,744£533,455£524,783£485,252£271,166£123,488
People
Average employees2222222
Source evidenceView 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

5 outstanding charges
Property · created 2025-09-30
Outstanding
Fixed · created 2025-01-31
Outstanding
Unknown · created 2022-03-18
Outstanding
Fixed · created 2020-08-20
Outstanding
Unknown · created 2019-10-10
Outstanding
Show 1 satisfied / released
Property · created 2023-03-24 · satisfied 2025-02-04
Satisfied