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Companies/11158748

Ramm Holdings Limited

Private Limited Company · Preston

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · Company accounts

Net assets
−£146,121
Cash
£4,025
Turnover
—
Profit / loss
—
Current assets
£236,868
Creditors < 1 year
£389,410
Equity
−£146,121
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2023-06-3012 months · Company2022-06-3012 months · Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-305 months
Balance sheet
Net assets−£146,121£150,097——£11,480£9,680
Equity−£146,121£150,097£93,835£16,974£11,480£9,680
Assets
Fixed assets£6,421£8,536————
Current assets£236,868£551,231£231,400£137,518——
Cash at bank£4,025£33,332£363£0——
Debtors£232,843£517,899£231,037£137,518£639,635£108,000
Liabilities
Creditors within one year£389,410£409,670£147,632£126,223£633,729£98,410
Net current assets−£152,542£141,561£83,768£11,295£5,906£9,590
Assets less current liabilities−£146,121£150,097£93,835£16,974——
Profit & loss
Profit before tax——£310,861———
Profit / loss——£310,861———
People & pay
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-12-18
—
Outstanding
Show 1 satisfied / released
—
Satisfied