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Companies/12173888

Ram Property Investments Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£468,864
Cash
£2,486
Turnover
—
Profit / loss
—
Current assets
£91,138
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£468,864£353,363£331,190£178,217£100,143−£103,107
Equity—————−£103,107
Assets
Fixed assets£1,050,000£1,000,000£1,000,000£850,000£400,000£237,767
Property, plant & equipment£1,050,000£1,000,000£1,000,000£850,000£400,000—
Current assets£91,138£77,401£11,225£7,465£33,700£6,939
Cash at bank£2,486£2,513£11,225£7,465£21,156—
Debtors£88,652£74,888£0—£12,544—
Liabilities
Creditors£93,496£55,997£122,462£188,630£65,284—
Net current assets−£2,358£21,404−£111,237−£181,165−£31,584−£289,374
Assets less current liabilities£1,047,642£1,021,404£888,763£668,835£368,416−£51,607
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-01-10
—
Outstanding
—
Outstanding
Fixed · created 2020-09-17
—
Outstanding
All Assets · created 2020-09-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-11-21 · satisfied 2020-09-17
—
Satisfied