Ram Climate Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-10-30 · GBP · unknown scope
Net assets
£57,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,820
Creditors < 1 year
£21,550
Equity
£57,203
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,203 | £54,059 | £37,986 | £19,254 | £6,845 | £15,828 | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 |
| Equity | £57,203 | £54,059 | £37,986 | £19,254 | −£6,845 | £15,828 | £14,245 | £68,932 | £49,476 | £50,000 | £50,000 | £50,000 | £50,000 |
| Assets | |||||||||||||
| Fixed assets | £99,682 | £74,682 | £68,897 | £91,863 | −£122,484 | £163,313 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £77,749 | £71,266 | £18,507 | — | — | — | — |
| Current assets | £53,820 | £48,611 | £52,889 | £36,441 | −£34,942 | £48,203 | £194,363 | £32,580 | £52,822 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £27,105 | £4,139 | £0 | £50,000 | £50,000 | £50,000 | £50,000 |
| Debtors | — | — | — | — | — | — | £162,258 | £23,441 | £47,822 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £21,550 | £17,264 | £58,770 | £73,810 | — | — | £257,867 | £34,914 | £21,853 | — | — | — | — |
| Creditors after one year | £68,100 | £48,100 | £22,570 | £34,250 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,649 | £3,870 | £2,460 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £32,270 | £31,347 | −£5,881 | −£37,369 | £66,731 | −£58,435 | −£63,504 | −£2,334 | £30,969 | — | — | — | — |
| Assets less current liabilities | £131,952 | £106,029 | £63,016 | £54,494 | −£55,753 | £104,878 | £14,245 | £68,932 | £49,476 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-09-25 · satisfied 2020-09-21
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Satisfied