Ramana Scotland Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£189,402
Cash
£82,645
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£189,402
Average employees
3
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £189,402 | £179,311 | £169,954 | £158,365 | £137,379 | £111,353 | £91,426 | £76,876 | £71,114 | £58,533 | £48,134 | £36,919 | £28,267 | £20,827 | £13,927 | £6,620 | £991 |
| Equity | £189,402 | £179,311 | £169,954 | £158,365 | £137,379 | £111,353 | £91,426 | £76,876 | £71,114 | £58,533 | £48,134 | £36,919 | £28,267 | £20,827 | £13,927 | £6,620 | £991 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £224,288 | £51,000 |
| Property, plant & equipment | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £224,288 | £51,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £659 | £210 |
| Cash at bank | £82,645 | £42,922 | £214,308 | £107,975 | £79,119 | £31,384 | £11,781 | £466 | £8,941 | £5,890 | £2,837 | £343 | £685 | £0 | £274 | £659 | £210 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,737 | £103,422 | £106,386 | £103,945 | £99,424 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,254 | £84,290 | £90,320 | £99,516 | £111,211 | — | — |
| Net current assets | −£34,886 | −£44,977 | −£39,693 | −£53,321 | −£65,289 | −£82,646 | −£93,618 | −£99,646 | −£99,588 | −£104,778 | −£107,900 | −£103,079 | −£105,701 | −£103,945 | −£99,150 | −£202,476 | −£17,495 |
| Assets less current liabilities | £189,402 | £179,311 | £184,595 | £170,967 | £158,999 | £141,642 | £130,670 | £124,642 | £124,700 | £119,510 | £116,388 | £121,209 | £118,587 | £120,343 | £125,138 | £21,812 | £33,505 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2010-01-19
All monies
OutstandingUnknown · created 2008-10-06
All monies
Outstanding