The Ramon Property Company Ltd
Other letting and operating of own or leased real estate · Oakham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£64,606
Cash
£24,867
Turnover
—
Profit / loss
—
Current assets
£26,750
Creditors < 1 year
—
Equity
£64,606
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,606 | £35,141 | £22,498 | £7,225 | −£2,271 |
| Equity | £64,606 | £35,141 | £22,498 | £7,225 | −£2,271 |
| Assets | |||||
| Property, plant & equipment | £1,265,396 | £1,265,396 | £754,078 | £754,672 | £753,467 |
| Current assets | £26,750 | £10,243 | £28,046 | £23,573 | £15,847 |
| Cash at bank | £24,867 | £8,860 | £26,862 | £22,426 | £15,847 |
| Debtors | £1,883 | £1,383 | £1,184 | £1,147 | £0 |
| Liabilities | |||||
| Net current assets | −£1,115,645 | −£1,145,110 | −£559,585 | −£575,452 | −£583,743 |
| Assets less current liabilities | £149,751 | £120,286 | £194,493 | £179,220 | £169,724 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-09
—
OutstandingFixed · created 2021-03-19
—
Outstanding