Tamaris (Ram) Limited
Residential nursing care facilities · Doncaster
Voluntary arrangementUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-08 · GBP · company scope
Net assets
£802,322
Cash
£184,078
Turnover
—
Profit / loss
—
Current assets
£1,617,853
Creditors < 1 year
£948,092
Equity
£802,322
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-08GBP · company | 2023-06-08GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £802,322 | −£3,838,000 |
| Equity | £802,322 | −£3,838,000 |
| Assets | ||
| Property, plant & equipment | £132,561 | — |
| Current assets | £1,617,853 | £946,000 |
| Cash at bank | £184,078 | £591,000 |
| Debtors | £1,433,775 | £355,000 |
| Liabilities | ||
| Creditors within one year | £948,092 | £3,071,000 |
| Provisions | — | £1,713,000 |
| Net current assets | £669,761 | −£2,125,000 |
| Assets less current liabilities | £802,322 | −£2,125,000 |
| People | ||
| Average employees | 102 | 59 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-09
—
OutstandingProperty · created 1999-09-10
All monies
OutstandingProperty · created 1999-09-10
All monies
OutstandingProperty · created 1999-09-10
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2006-10-30 · satisfied 2012-07-23
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SatisfiedProperty · created 1999-09-10 · satisfied 2022-08-20
All monies
SatisfiedProperty · created 1999-09-10 · satisfied 2022-08-20
All monies
SatisfiedProperty · created 1999-09-10 · satisfied 2022-08-20
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SatisfiedAll Assets · created 1999-09-14 · satisfied 2022-04-27
All monies
Satisfied