Ram 211 Limited
Child day-care activities · Paisley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£485,860
Cash
£508,660
Turnover
—
Profit / loss
—
Current assets
£509,970
Creditors < 1 year
£93,474
Equity
£485,860
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £485,860 | £412,759 | £336,532 | — | — | £218,821 |
| Equity | £485,860 | £412,759 | £336,532 | £234,159 | £212,085 | £218,821 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £17,958 | £355,618 |
| Intangible assets | — | — | — | £6,746 | £16,621 | £26,496 |
| Property, plant & equipment | £67,782 | £0 | — | — | £1,337 | £329,122 |
| Current assets | £509,970 | £512,116 | £557,283 | £442,113 | £380,070 | £217,351 |
| Cash at bank | £508,660 | £509,983 | £548,421 | £437,791 | £328,798 | £216,505 |
| Debtors | £1,310 | £2,133 | £8,862 | £4,322 | £51,272 | £846 |
| Liabilities | ||||||
| Creditors within one year | £93,474 | £99,357 | £220,751 | £214,700 | £185,943 | £225,786 |
| Creditors after one year | — | — | — | — | — | £128,362 |
| Provisions | −£1,582 | £0 | — | — | — | — |
| Net current assets | £416,496 | £412,759 | £336,532 | £227,413 | £194,127 | −£8,435 |
| Assets less current liabilities | £484,278 | £412,759 | — | £234,159 | £212,085 | £347,183 |
| People | ||||||
| Average employees | 21 | 22 | 18 | 18 | 19 | 17 |
| Source evidence | 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 2010-12-02
All monies
OutstandingAll Assets · created 2010-10-25
All monies
Outstanding