Ramac Group Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,174,935
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,006,685
Creditors < 1 year
£0
Equity
£1,174,935
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 | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,174,935 | £1,174,935 | — | — | — | — | — | — | — |
| Equity | £1,174,935 | £1,174,935 | £1,174,935 | £1,174,935 | £1,174,935 | £1,179,935 | £1,179,935 | £1,179,935 | £1,179,935 |
| Assets | |||||||||
| Current assets | £1,006,685 | £2,206,685 | £2,806,685 | £3,056,685 | — | — | — | £6,156,685 | £6,156,685 |
| Cash at bank | £100 | £100 | £100 | £100 | — | — | — | £100 | £100 |
| Debtors | £1,006,585 | £2,206,585 | £2,806,585 | £3,056,585 | — | — | — | £6,156,585 | £6,156,585 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £1,200,000 | £1,800,000 | £2,050,000 | — | — | — | — | — |
| Net current assets | £1,006,685 | £1,006,685 | £1,006,685 | £1,006,685 | — | — | — | £1,156,685 | £1,156,685 |
| Assets less current liabilities | £1,174,935 | £1,174,935 | £1,174,935 | £1,174,935 | — | — | — | £1,179,935 | £1,179,935 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £0 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | — | 2 | 2 | — | — | — | — | — |
| 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 chargesNo charges available in our records.