Ram 225 Limited

Residential care activities for learning difficulties, mental health and substance abuse · Motherwell

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£281,518

Cash

£238,831

Turnover

—

Profit / loss

—

Current assets

£746,549

Creditors < 1 year

—

Equity

£281,518

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · 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	£281,518	£481,920	£395,502	—	—	—	—
Equity	£281,518	£481,920	£395,502	−£42,176	−£144,212	£64,718	£74,941
Assets
Fixed assets	£303,866	£171,502	£154,038	£155,679	£142,577	£183,238	£222,197
Intangible assets	£31,250	£56,250	£75,000	£100,000	£125,000	£150,000	—
Property, plant & equipment	£272,616	£115,252	£79,038	£55,679	£17,577	£33,238	£47,197
Current assets	£746,549	£621,182	£713,767	£197,264	£43,865	£119,044	£199,439
Cash at bank	£238,831	£60,954	£550,177	£42,646	£18,115	£98,657	£59,772
Debtors	£507,718	£560,228	£163,590	£154,618	£25,750	£20,387	£139,667
Liabilities
Creditors within one year	—	—	—	—	£330,654	£237,564	£346,695
Provisions	£68,154	£28,813	£0	—	—	—	—
Net current assets	£45,806	£339,231	£241,464	−£197,855	−£286,789	−£118,520	−£147,256
Assets less current liabilities	£349,672	£510,733	£395,502	−£42,176	−£144,212	£64,718	£74,941
People
Average employees	24	23	26	26	33	44	67
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-04-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2024-05-08 · satisfied 2025-05-13

—

Satisfied