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Companies/11734739

Ramh Holdings Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,314,112
Cash
£1,743
Turnover
—
Profit / loss
—
Current assets
£2,893
Creditors < 1 year
£3,465,631
Equity
£1,314,112
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,314,112£1,612,382£1,872,431£2,129,266£2,388,026£2,686,164£94,210
Equity£1,314,112£1,612,382£1,872,431£2,129,266£2,388,026£2,686,164£94,210
Assets
Fixed assets£4,776,850£4,776,850£4,776,850——£4,776,850—
Current assets£2,893£2,492£376£513£11,646£14,075£20,413
Cash at bank£1,743£2,392£276£278£837£1,493£20,313
Debtors——————£100
Liabilities
Creditors within one year£3,465,631£3,166,960£1,979,795£1,348,097£725,470£804,761£2,903,053
Creditors after one year—£0£925,000£1,300,000£1,675,000£1,300,000£1,800,000
Net current assets−£3,462,738−£3,164,468−£1,979,419−£1,347,584−£713,824−£790,686−£2,882,640
Assets less current liabilities—£1,612,382£2,797,431£3,429,266£4,063,026£3,986,164£1,894,210
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-06-06
—
Outstanding