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Companies/09985178

Rama Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,346
Cash
£301,861
Turnover
—
Profit / loss
—
Current assets
£322,672
Creditors < 1 year
£767,400
Equity
—
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£13,346£14,782£13,897£13,462£17,744£12,856£10,894———
Equity———————£8,749£4,231−£1,498
Assets
Fixed assets£725,484£725,484£725,484£706,784£818,998£163,000£163,000£163,000£163,000£11,270
Current assets£322,672£133,717£128,629£125,592£125,068£6,043£5,221£13,889£13,576£16,378
Cash at bank£301,861£1,906£2,465£1,350£2,261£5,273£5,221£13,489£13,576£1,878
Debtors————£122,807£770—£400£0£14,500
Liabilities
Creditors within one year£767,400£577,981£573,778£552,476£659,884£156,187£157,327———
Creditors after one year£266,438£266,438£266,438£266,438−£266,438—————
Net current assets−£444,728−£444,264−£445,149−£426,884−£534,816−£150,144−£152,106−£154,251−£158,769−£12,768
Assets less current liabilities£280,756£281,220£280,335£279,900£284,182£12,856—£8,749£4,231−£1,498
People
Average employees00000000—1
Source evidenceView filing View filing View 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

1 outstanding charges
Fixed · created 2026-06-01
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-28 · satisfied 2026-06-10
—
Satisfied
Fixed · created 2021-05-28 · satisfied 2021-07-21
—
Satisfied