Ram Investments Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,910,414
Cash
£4,256,063
Turnover
—
Profit / loss
—
Current assets
£6,850,868
Creditors < 1 year
£250,276
Equity
£8,910,414
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,910,414 | £4,939,244 | £4,037,007 | £3,497,325 | — | — | — | £2,606,712 | £2,632,291 |
| Equity | £8,910,414 | £4,939,244 | £4,037,007 | £3,497,325 | £3,408,241 | £3,052,948 | £2,640,410 | £2,606,712 | £2,632,291 |
| Assets | |||||||||
| Fixed assets | £2,406,615 | £4,726,232 | £4,928,223 | £4,322,063 | — | — | — | — | — |
| Property, plant & equipment | £26,615 | £36,917 | £0 | £0 | — | — | — | £2,850,000 | £2,850,480 |
| Current assets | £6,850,868 | £1,321,391 | £1,501,256 | £453,421 | — | — | — | £290,680 | £461,330 |
| Cash at bank | £4,256,063 | £101,872 | £119,928 | £238,529 | — | — | — | £59,831 | £81,274 |
| Debtors | £2,594,805 | £1,219,519 | £1,381,328 | £214,892 | — | — | — | £230,849 | £380,056 |
| Liabilities | |||||||||
| Creditors within one year | £250,276 | £948,171 | — | — | — | — | — | £312,377 | £301,112 |
| Creditors after one year | — | — | — | — | — | — | — | £167,879 | £324,210 |
| Provisions | — | — | £262,961 | £98,543 | — | — | — | £53,712 | £54,197 |
| Net current assets | £6,600,592 | £373,220 | £86,988 | £29,587 | — | — | — | −£21,697 | £160,218 |
| Assets less current liabilities | £9,007,207 | £5,099,452 | £5,015,211 | £4,351,650 | — | — | — | £2,828,303 | £3,010,698 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £1,358,172 | £950,108 | — | — | — | £100,671 | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 30 | 34 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2017-02-27 · satisfied 2023-11-04
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SatisfiedFixed · created 2017-02-27 · satisfied 2023-11-04
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SatisfiedFloating · created 2005-03-18 · satisfied 2019-12-04
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SatisfiedFloating · created 2003-09-18 · satisfied 2019-12-04
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SatisfiedUnknown · created 2003-09-29 · satisfied 2017-04-28
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SatisfiedAll Assets · created 2002-03-12 · satisfied 2019-12-04
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SatisfiedAll Assets · created 1998-01-02 · satisfied 1998-08-26
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SatisfiedFloating · created 1998-01-02 · satisfied 1998-08-26
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SatisfiedFloating · created 1998-01-02 · satisfied 2019-12-04
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SatisfiedFloating · created 1998-01-02 · satisfied 2017-04-28
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Satisfied