Ramorc Holding Limited
Activities of other holding companies n.e.c. · Brighouse
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,836,741
Cash
£1,017,553
Turnover
—
Profit / loss
—
Current assets
£1,158,308
Creditors < 1 year
—
Equity
£3,836,741
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,836,741 | £3,586,124 | £3,415,472 | £3,162,334 | £2,961,576 | £2,216,099 | £1,552,990 | £923,972 |
| Equity | £3,836,741 | £3,586,124 | £3,415,472 | £3,162,334 | £2,961,576 | £2,216,099 | £1,552,990 | £923,972 |
| Assets | ||||||||
| Fixed assets | £4,351,360 | £4,368,172 | £4,346,169 | £4,366,925 | £4,389,989 | £1,452,008 | £1,567,304 | £1,630,048 |
| Property, plant & equipment | £4,327,360 | £4,344,172 | £4,322,169 | £4,342,925 | £4,365,989 | £1,428,008 | £1,543,304 | £1,606,048 |
| Current assets | £1,158,308 | £1,041,300 | £1,044,464 | £880,288 | £742,827 | £1,063,741 | £462,916 | £267,317 |
| Cash at bank | £1,017,553 | £418,731 | £422,055 | £57,923 | £74,860 | £1,052,934 | £452,284 | £261,317 |
| Debtors | £140,755 | £622,569 | £622,409 | £822,365 | £667,967 | £10,807 | £10,632 | £6,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £237,043 | £217,958 | £215,159 | £58,733 | — | — |
| Creditors after one year | — | — | £1,715,205 | £1,842,826 | £1,930,972 | £215,048 | — | — |
| Provisions | £26,700 | £28,459 | £22,913 | £24,095 | £25,109 | £25,869 | £26,172 | £25,387 |
| Net current assets | £913,285 | £812,995 | £807,421 | £662,330 | £527,668 | £1,005,008 | £337,872 | −£254,857 |
| Assets less current liabilities | £5,264,645 | £5,181,167 | £5,153,590 | £5,029,255 | £4,917,657 | £2,457,016 | £1,905,176 | £1,375,191 |
| People | ||||||||
| Average employees | 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 chargesProperty · created 2021-02-19
—
OutstandingFixed · created 2013-05-13
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OutstandingAll Assets · created 2012-07-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-07-16 · satisfied 2021-06-18
All monies
Satisfied