Ram 217 Limited
Residential nursing care facilities · Blantyre
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,184,370
Cash
£1,118,791
Turnover
—
Profit / loss
—
Current assets
£1,270,154
Creditors < 1 year
—
Equity
£1,184,370
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,184,370 | £654,712 | £337,986 | £272,854 | £233,952 | £203,581 |
| Equity | £1,184,370 | £654,712 | £337,986 | £272,854 | £233,952 | £203,581 |
| Assets | ||||||
| Fixed assets | — | — | £1,252,626 | £1,409,818 | £1,576,311 | £1,750,624 |
| Intangible assets | £0 | £0 | £134,440 | £268,880 | £403,320 | — |
| Property, plant & equipment | £1,064,430 | £1,093,857 | £1,118,186 | £1,140,938 | £1,172,991 | £1,212,864 |
| Current assets | £1,270,154 | £873,696 | £571,612 | £403,478 | £632,742 | £434,812 |
| Cash at bank | £1,118,791 | £406,930 | £505,050 | £389,880 | £608,710 | £321,044 |
| Debtors | £151,363 | £466,766 | £66,562 | £13,598 | £24,032 | £113,768 |
| Liabilities | ||||||
| Creditors within one year | — | — | £570,524 | £486,046 | £799,070 | £683,560 |
| Creditors after one year | — | — | £919,483 | £1,058,151 | £1,178,839 | £1,298,671 |
| Provisions | — | — | −£3,755 | −£3,755 | −£2,808 | −£376 |
| Net current assets | £431,542 | £360,562 | £1,088 | −£82,568 | −£166,328 | −£248,748 |
| Assets less current liabilities | £1,495,972 | £1,454,419 | £1,253,714 | £1,327,250 | £1,409,983 | £1,501,876 |
| People | ||||||
| Average employees | 51 | 59 | 61 | 68 | 71 | 70 |
| 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 chargesAll Assets · created 2026-08-03
—
OutstandingUnknown · created 2026-08-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-04-10 · satisfied 2026-05-13
—
SatisfiedUnknown · created 2015-04-17 · satisfied 2026-05-13
—
SatisfiedFixed · created 2014-03-24 · satisfied 2015-04-22
—
SatisfiedUnknown · created 2014-03-24 · satisfied 2015-04-22
—
SatisfiedAll Assets · created 2013-11-12 · satisfied 2015-04-22
—
Satisfied