Ramh Holdings Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,314,112
Cash
£1,743
Turnover
—
Profit / loss
—
Current assets
£2,893
Creditors < 1 year
£3,465,631
Equity
£1,314,112
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,314,112 | £1,612,382 | £1,872,431 | £2,129,266 | £2,388,026 | £2,686,164 | £94,210 |
| Equity | £1,314,112 | £1,612,382 | £1,872,431 | £2,129,266 | £2,388,026 | £2,686,164 | £94,210 |
| Assets | |||||||
| Fixed assets | £4,776,850 | £4,776,850 | £4,776,850 | — | — | £4,776,850 | — |
| Current assets | £2,893 | £2,492 | £376 | £513 | £11,646 | £14,075 | £20,413 |
| Cash at bank | £1,743 | £2,392 | £276 | £278 | £837 | £1,493 | £20,313 |
| Debtors | — | — | — | — | — | — | £100 |
| Liabilities | |||||||
| Creditors within one year | £3,465,631 | £3,166,960 | £1,979,795 | £1,348,097 | £725,470 | £804,761 | £2,903,053 |
| Creditors after one year | — | £0 | £925,000 | £1,300,000 | £1,675,000 | £1,300,000 | £1,800,000 |
| Net current assets | −£3,462,738 | −£3,164,468 | −£1,979,419 | −£1,347,584 | −£713,824 | −£790,686 | −£2,882,640 |
| Assets less current liabilities | — | £1,612,382 | £2,797,431 | £3,429,266 | £4,063,026 | £3,986,164 | £1,894,210 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-06-06
—
Outstanding