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Companies/08002245

Ramorc Holding Limited

Activities of other holding companies n.e.c. · Brighouse

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312018-12-312017-12-31
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 employees00—00———
Source evidenceView 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 charges
Property · created 2021-02-19
—
Outstanding
Fixed · created 2013-05-13
—
Outstanding
All Assets · created 2012-07-10
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2012-07-16 · satisfied 2021-06-18
All monies
Satisfied