Ram Capital Limited
Other letting and operating of own or leased real estate · Romsey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,581,703
Cash
£691,193
Turnover
—
Profit / loss
—
Current assets
£1,232,631
Creditors < 1 year
—
Equity
£10,581,703
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2010-07-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,581,703 | £10,128,267 | £7,996,023 | — | — | — | £8,717,755 | £1 |
| Equity | £10,581,703 | £10,128,267 | £7,996,023 | £7,517,318 | £6,926,231 | £6,298,804 | £8,717,755 | £1 |
| Assets | ||||||||
| Fixed assets | £23,335,948 | £23,353,416 | £21,145,882 | £21,163,348 | £21,180,815 | £21,164,377 | £24,000,000 | — |
| Property, plant & equipment | £85,948 | £103,416 | £120,882 | £138,348 | £155,815 | £164,377 | £0 | — |
| Current assets | £1,232,631 | £1,048,845 | £998,010 | £1,165,196 | £1,481,354 | £1,385,683 | £1,498,691 | — |
| Cash at bank | £691,193 | £605,173 | £514,620 | £602,547 | £737,067 | £715,222 | £691,617 | — |
| Debtors | £541,438 | £443,672 | £483,390 | £562,649 | £744,287 | £670,461 | £807,074 | — |
| Liabilities | ||||||||
| Provisions | £1,276,819 | £1,275,697 | £717,775 | £715,469 | £712,436 | £700,766 | £1,010,718 | — |
| Net current assets | £124,137 | −£10,567,772 | −£24,380 | £129,851 | £370,579 | −£12,441,341 | £784,319 | — |
| Assets less current liabilities | £23,460,085 | £12,785,644 | £21,121,502 | £21,293,199 | £21,551,394 | £8,723,036 | £24,784,319 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-21
—
OutstandingFixed · created 2025-01-30
—
OutstandingAll Assets · created 2025-01-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-03 · satisfied 2025-01-30
—
SatisfiedFloating · created 2016-12-19 · satisfied 2025-01-30
—
SatisfiedFixed · created 2013-09-12 · satisfied 2017-01-06
—
SatisfiedFixed · created 2010-08-31 · satisfied 2017-01-06
All monies
SatisfiedProperty · created 2010-08-31 · satisfied 2017-01-06
All monies
Satisfied