Ramcore Holdings Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£15,754,868
Cash
—
Turnover
—
Profit / loss
−£1,968,878
Current assets
—
Creditors < 1 year
£1,489,783
Equity
−£15,754,868
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 | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£15,754,868 | −£13,785,990 | −£11,318,016 |
| Equity | −£15,754,868 | −£13,785,990 | −£11,318,016 |
| Assets | |||
| Fixed assets | £24,773,920 | £24,773,920 | — |
| Liabilities | |||
| Creditors within one year | £1,489,783 | £1,662,831 | — |
| Creditors after one year | £39,039,005 | £36,897,079 | — |
| Net current assets | −£1,489,783 | −£1,662,831 | — |
| Assets less current liabilities | £23,284,137 | £23,111,089 | — |
| Profit & loss | |||
| Operating profit | £209,679 | −£38,125 | — |
| Profit before tax | −£1,932,247 | −£2,468,075 | — |
| Profit / loss | −£1,968,878 | −£2,467,974 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-05-02 · satisfied 2019-12-04
—
SatisfiedFloating · created 2013-02-26 · satisfied 2019-12-04
All monies
Satisfied