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Companies/03206201

Rammon Group (Properties) Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£716,506
Cash
£83,812
Turnover
—
Profit / loss
−£142,545
Current assets
£2,205,750
Creditors < 1 year
£1,555,510
Equity
£716,506
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£716,506£859,051——£2,491,669£1,573,495———£2,102,813—
Equity£716,506£859,051——£2,491,669£1,573,495£1,169,789£2,204,642£2,705,263£2,102,813£2,318,131
Assets
Fixed assets£439,056£950,292——£883,779£6,383,643———£10,568,576—
Intangible assets£0£0—————————
Property, plant & equipment£64,056£124,558——£58,045£76,684———£133,576£8,534,588
Current assets£2,205,750£1,853,572——£3,066,120£1,041,610———£409,653£174,385
Cash at bank£83,812£2,779——£100,475£55,440———£342,998£6,373
Debtors£2,121,938£1,850,793——£2,965,645£986,170———£66,655£168,012
Liabilities
Creditors within one year£1,555,510£1,549,218——£861,243£2,906,128————£6,182,962
Creditors after one year£372,790£395,595——£596,987£2,945,630————£207,880
Provisions—————————£841,199—
Net current assets£650,240£304,354——£2,204,877−£1,864,518———−£5,195,462−£6,008,577
Assets less current liabilities£1,089,296£1,254,646——£3,088,656£4,519,125———£5,373,114£2,526,011
Profit & loss
Profit / loss−£142,545−£674,367——£918,174£403,706———£289,456—
People
Average employees55——54—————
Source evidenceView filing View filing View filing View 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

5 outstanding charges
Property Funding 2 Limited (Company Number 13084484)
Floating · created 2024-12-10
—
Outstanding
Property Funding 2 Limited (Company Number 13084484)
Fixed · created 2024-12-10
—
Outstanding
Craig Allan Mellor, Victoria Heather Mellor & Organon Pension Trustees Limited As Trustees Of T
Fixed · created 2024-08-22
—
Outstanding
Craig Allan Mellor, Victoria Heather Mellor & Organon Pension Trustees Limited As Trustees Of T
All Assets · created 2024-08-22
—
Outstanding
Property Funding 2 Limited
Shares · created 2023-05-25
—
Outstanding
Show 66 satisfied / released
Organon Pension Trustees Limited, Robert Suppree, Smrlc Limited
Fixed · created 2023-05-11 · satisfied 2024-12-16
—
Satisfied
Property Funding 2 Limited
Floating · created 2022-11-09 · satisfied 2024-08-23
—
Satisfied
Property Funding 2 Limited
Fixed · created 2022-11-09 · satisfied 2024-09-02
—
Satisfied
Property Funding 2 Limited
Property · created 2021-01-06 · satisfied 2022-10-26
—
Satisfied
Property Funding Limited
Fixed · created 2020-02-19 · satisfied 2020-09-24
—
Satisfied
Property Funding Limited
Fixed · created 2019-12-18 · satisfied 2020-09-24
—
Satisfied
Proplend Security Limited
Unknown · created 2019-11-04 · satisfied 2022-11-09
—
Satisfied
Proplend Security Limited
Property · created 2019-11-04 · satisfied 2022-11-09
—
Satisfied
Proplend Security Limited
Property · created 2019-11-04 · satisfied 2023-05-05
—
Satisfied
Robert Suppree And The Trustees Of The Suppree Group Pension Scheme
Fixed · created 2019-11-04 · satisfied 2022-10-26
—
Satisfied
Property Funding Limited
Property · created 2019-03-12 · satisfied 2019-09-02
—
Satisfied
Robert Suppree And Organon Pension Trustees Limited
Property · created 2018-08-14 · satisfied 2019-11-05
—
Satisfied
Cambridge & Counties Bank Limited
Floating · created 2018-06-22 · satisfied 2022-10-26
—
Satisfied
Robert Suppree And The Trustees Of The Suppree Group Pension Scheme
Fixed · created 2018-06-22 · satisfied 2019-11-05
—
Satisfied
Charles Street Commercial Investments Limited
Fixed · created 2017-04-13 · satisfied 2017-10-26
—
Satisfied
Cambridge & Counties Bank Limited
Floating · created 2016-08-01 · satisfied 2019-11-14
—
Satisfied
Charles Street Commercial Investments Limited
Floating · created 2016-06-14 · satisfied 2017-10-26
—
Satisfied
Charles Street Commercial Investments Limited
Floating · created 2016-06-13 · satisfied 2017-10-26
—
Satisfied
Charles Street Commercial Investments Limited
Floating · created 2016-06-14 · satisfied 2017-10-26
—
Satisfied
Charles Street Commercial Investments Limited
All Assets · created 2016-04-28 · satisfied 2017-10-26
—
Satisfied
Jeanette Mary Jones
Fixed · created 2015-09-02 · satisfied 2016-06-16
—
Satisfied
Cambridge & Counties Bank Limited
Floating · created 2015-08-24 · satisfied 2022-10-26
—
Satisfied
Bridging Finance Limited
All Assets · created 2015-07-30 · satisfied 2015-08-29
—
Satisfied
Bridging Finance Limited
All Assets · created 2015-04-02 · satisfied 2015-08-29
—
Satisfied
Bridging Finance Limited
Floating · created 2015-04-02 · satisfied 2015-08-29
—
Satisfied
Jeanette Mary Jones
Fixed · created 2014-09-05 · satisfied 2016-07-25
—
Satisfied
Oakbridge Financial Services Limited
All Assets · created 2013-11-27 · satisfied 2015-08-29
—
Satisfied
Oakbridge Financial Services Limited
Fixed · created 2013-11-27 · satisfied 2015-08-29
—
Satisfied
Robert Suppree
Property · created 2009-03-06 · satisfied 2019-11-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-08-01 · satisfied 2015-08-29
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-08-01 · satisfied 2015-08-29
All monies
Satisfied
Davenham Trade Finance Limited
Property · created 2007-04-30 · satisfied 2010-07-09
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-12-01 · satisfied 2015-08-29
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-12-01 · satisfied 2015-08-29
All monies
Satisfied
Davenham Trade Finance Limited
Property · created 2006-09-01 · satisfied 2010-07-09
All monies
Satisfied
Davenham Trade Finance Limited
All Assets · created 2006-09-01 · satisfied 2010-07-09
All monies
Satisfied
Mortgage Express
Floating · created 2006-02-16 · satisfied 2012-07-04
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Nationwide Building Society
Property · created 2005-08-24 · satisfied 2015-08-21
All monies
Satisfied
Nationwide Building Society
Property · created 2005-07-01 · satisfied 2015-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 2005-04-29 · satisfied 2015-08-21
All monies
Satisfied
Nationwide Building Society
Property · created 2005-04-29 · satisfied 2015-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 2005-04-29 · satisfied 2015-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 2005-04-29 · satisfied 2005-08-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-03-01 · satisfied 2005-07-14
All monies
Satisfied
Donald John Smith, Patricia Edna Smith And The Santhouse Pensioneer Trustee Company Limited
Property · created 2003-10-29 · satisfied 2005-05-07
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
William Lord
Property · created 2003-10-29 · satisfied 2005-05-07
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-10 · satisfied 2005-07-14
All monies
Satisfied
Mortgage Express
Unknown · created 2003-08-04 · satisfied 2015-08-29
£210,314 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Donald John Smith
Property · created 2003-03-27 · satisfied 2003-10-29
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
William Lord
Property · created 2003-03-27 · satisfied 2003-10-29
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
The Co-Operative Bank PLC
Floating · created 2002-02-15 · satisfied 2003-10-29
All monies
Satisfied
Nationwide Building Society
Property · created 2001-06-22 · satisfied 2015-08-20
All monies
Satisfied
Donald John Smith, Patricia Ena Smith And The Santhouse Pensioneer Company Limited
Unknown · created 2001-01-30 · satisfied 2002-05-17
£100,000 FROM THE COMPANY TO THE CHARGEE
Satisfied
Northern Rock PLC
All Assets · created 2001-01-09 · satisfied 2005-07-29
All monies
Satisfied
Donald John Smith
Property · created 2000-12-20 · satisfied 2005-05-07
£225,000. DUE FROM THE COMPANY TO THE CH ARGEE TOGETHER WITH INTEREST
Satisfied
Donald John Smith, Patricia Ena Smith And The Santhouse Pensioneer Trustee Company Limited
Unknown · created 2000-12-20 · satisfied 2002-02-27
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Nationwide Building Society
Floating · created 2000-06-30 · satisfied 2015-08-20
All monies
Satisfied
Nationwide Building Society
Property · created 2000-06-30 · satisfied 2015-08-20
All monies
Satisfied
Donald John Smith, Patricia Ena Smith And The Santhouse Pensioneer Trustee Company Limited
Property · created 1999-04-30 · satisfied 2006-09-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Donald John Smith
Property · created 1999-04-30 · satisfied 2006-09-07
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Midland Bank PLC
Shares · created 1998-04-07 · satisfied 2001-01-17
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-07 · satisfied 2001-01-17
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-07 · satisfied 2001-01-17
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-10-01 · satisfied 2006-09-07
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-10-01 · satisfied 2006-09-07
All monies
Satisfied
Midland Bank PLC
All Assets · created 1996-08-22 · satisfied 2006-02-08
All monies
Satisfied